Ryomo Systems Co (TSE:9691) Ending Cash Position : 円3,323 Mil (As of Dec. 2023)

View and export this data going back to 1990. Start your Free Trial

What is Ryomo Systems Co Ending Cash Position?

Ryomo Systems Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円3,323 Mil.

Ryomo Systems Co's quarterly Ending Cash Position declined from Jun. 2023 (円5,247 Mil) to Sep. 2023 (円3,972 Mil) and declined from Sep. 2023 (円3,972 Mil) to Dec. 2023 (円3,323 Mil).

Ryomo Systems Co's annual Ending Cash Position declined from Mar. 2021 (円3,588 Mil) to Mar. 2022 (円2,746 Mil) but then increased from Mar. 2022 (円2,746 Mil) to Mar. 2023 (円4,528 Mil).

Ryomo Systems Co Ending Cash Position Historical Data

The historical data trend for Ryomo Systems Co'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.

* Premium members only.

Ryomo Systems Co Ending Cash Position Chart

Ryomo Systems Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

3,170.86

3,405.01

3,588.36

2,745.98

4,528.31

Ryomo Systems Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,028.46	4,528.31	5,246.98	3,971.51	3,322.73

Ryomo Systems Co 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.

Ryomo Systems Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2745.984	+	1782.326
	=	4,528

Ryomo Systems Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3971.507	+	-648.775
	=	3,323

Ryomo Systems Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ryomo Systems Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ryomo Systems Co (TSE:9691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ryomo Systems Co Ltd (TSE:9691) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hirosawa-Cho, Gunma prefecture, kiryu, JPN, 376 - 8502

Website

http://www.ryomo.co.jp

Ryomo Systems Co., Ltd is engaged in the software development, system sales, and information processing service. The service offered by the company include integrated administrative solution, educational network construction service, and water rate adjustment system.

Ryomo Systems Co (TSE:9691) Headlines

No Headlines