Glad Cube (TSE:9561) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Glad Cube Ending Cash Position?

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

Glad Cube's annual Ending Cash Position increased from Dec. 2021 (円1,170 Mil) to Dec. 2022 (円2,158 Mil) but then declined from Dec. 2022 (円2,158 Mil) to Dec. 2023 (円1,739 Mil).

Glad Cube Ending Cash Position Historical Data

The historical data trend for Glad Cube'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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Glad Cube Ending Cash Position Chart

Glad Cube Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

796.38

1,169.88

2,158.23

1,738.95

Glad Cube Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial					-	-	-	-	-

Glad Cube 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.

Glad Cube'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
	=	2158.233	+	-419.286
	=	1,739

Glad Cube'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

Glad Cube Ending Cash Position Related Terms

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Glad Cube (TSE:9561) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Glad Cube Inc (TSE:9561) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-4-7 Kawaramachi, Osaka Chuo-ku, Osaka, JPN, 541-0048

Website

https://corp.glad-cube.com

Glad Cube Inc operates as an internet advertise agency and website optimization platform that provides Heat maps and AB testing function by own product "iTest which includes artificial intelligence and machine learning.

Glad Cube (TSE:9561) Headlines

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