ibis (TSE:9343) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is ibis Ending Cash Position?

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

ibis's annual Ending Cash Position increased from Dec. 2021 (円306 Mil) to Dec. 2022 (円595 Mil) and increased from Dec. 2022 (円595 Mil) to Dec. 2023 (円1,230 Mil).

ibis Ending Cash Position Historical Data

The historical data trend for ibis'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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ibis Ending Cash Position Chart

ibis Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

455.88

305.57

594.77

1,229.77

ibis Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial				-	-	-	-	-

ibis 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.

ibis'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
	=	594.764	+	635.006
	=	1,230

ibis'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

ibis Ending Cash Position Related Terms

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ibis (TSE:9343) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ibis Inc (TSE:9343) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-17-34 Meieki, Nakamo building 4th Floor/ 7th Floor, Nakamura-ku, Aichi, Nagoya, JPN, 450-0002

Website

https://www.ibis.ne.jp

ibis Inc is engaged in the mobile and solution business. Mobile business includes development and service operation of the mobile painting application ibisPaint and Solutions business includes IT engineer dispatch service and entrusted development services.

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