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Inforich (TSE:9338) Ending Cash Position : 円0 Mil (As of Mar. 2024)


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What is Inforich Ending Cash Position?

Inforich's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Inforich's annual Ending Cash Position declined from Dec. 2021 (円3,004 Mil) to Dec. 2022 (円2,014 Mil) but then increased from Dec. 2022 (円2,014 Mil) to Dec. 2023 (円4,427 Mil).


Inforich Ending Cash Position Historical Data

The historical data trend for Inforich's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Inforich Ending Cash Position Chart

Inforich Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
1,185.78 3,004.36 2,014.28 4,427.00

Inforich Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Inforich Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Inforich's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2014.275+2412.726
=4,427

Inforich's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Inforich Ending Cash Position Related Terms

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Inforich (TSE:9338) Business Description

Traded in Other Exchanges
N/A
Address
A-6A 6-31-15 Jinguumae, Shibuya-ku, Tokyo, JPN, 150-0001
Inforich Inc is engaged in the operation of ChargeSPOT, a mobile battery sharing service sales and operation of signage advertising associated with ChargeSPOT.

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