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FCE (TSE:9564) Ending Cash Position : 円0 Mil (As of Mar. 2024)


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What is FCE Ending Cash Position?

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

FCE's annual Ending Cash Position declined from Sep. 2021 (円1,683 Mil) to Sep. 2022 (円1,388 Mil) but then increased from Sep. 2022 (円1,388 Mil) to Sep. 2023 (円2,247 Mil).


FCE Ending Cash Position Historical Data

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

FCE Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Ending Cash Position
1,186.27 1,682.55 1,387.67 2,246.74

FCE Quarterly Data
Sep20 Sep21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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FCE 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1387.671+859.068
=2,247

FCE'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


FCE Ending Cash Position Related Terms

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FCE Business Description

Traded in Other Exchanges
N/A
Address
2-4-1 Nishi-Shinjuku, 10F Shinjuku NS Building, Shinjuku-ku, Tokyo, JPN, 163-0810
FCE Inc is engaged in the managing a group of companies that offer services in industries such as education, training, digital transformation, and related operations. It has business segments such as DX Promotion Business, Education and Training Business, and Publishing Business.

FCE Headlines

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