Creo Co (TSE:9698) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Creo Co Ending Cash Position?

Creo Co's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Creo Co's annual Ending Cash Position declined from Mar. 2022 (円4,317 Mil) to Mar. 2023 (円3,910 Mil) but then increased from Mar. 2023 (円3,910 Mil) to Mar. 2024 (円5,584 Mil).

Creo Co Ending Cash Position Historical Data

The historical data trend for Creo 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.

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Creo Co Ending Cash Position Chart

Creo Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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4,128.00

3,927.00

4,317.00

3,910.00

5,584.00

Creo Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Creo 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.

Creo Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3911	+	1673
	=	5,584

Creo Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

Creo Co Ending Cash Position Related Terms

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Creo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Creo Co Ltd (TSE:9698) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Higashishinagawa 4-chome, 10-27, Sumitomo Real Estate Shinagawa Building, 11th to 13th floors, Shinagawa-ku, Tokyo, JPN, 140-0002

Website

http://www.creo.co.jp

Creo Co Ltd is a Japanese company engaged in the development of software solutions. It develops information processing systems and provides related services. The services offered by the company are contract development, core system support, development and construction of the website, mission-critical business system development and others.

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