INES (TSE:9742) Ending Cash Position : 円2,065 Mil (As of Mar. 2025)

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What is INES Ending Cash Position?

INES's Ending Cash Position for the quarter that ended in Mar. 2025 was 円2,065 Mil.

INES's quarterly Ending Cash Position increased from Sep. 2024 (円-2,495 Mil) to Dec. 2024 (円5,926 Mil) but then declined from Dec. 2024 (円5,926 Mil) to Mar. 2025 (円2,065 Mil).

INES's annual Ending Cash Position declined from Mar. 2023 (円9,162 Mil) to Mar. 2024 (円5,265 Mil) but then increased from Mar. 2024 (円5,265 Mil) to Mar. 2025 (円7,991 Mil).

INES Ending Cash Position Historical Data

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

INES Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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10,368.00

9,731.00

9,162.00

5,265.00

7,991.00

INES Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															5,265.00	10,168.00	-2,495.00	5,926.00	2,065.00

INES 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.

INES's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5265	+	2726
	=	7,991

INES's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1	+	2064
	=	2,065

INES Ending Cash Position Related Terms

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INES Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » INES Corp (TSE:9742) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

3-10-1, Harumi, Chuo-ku, Tokyo, JPN, 104-0053

Website

https://www.ines.co.jp

INES Corp is a provider of information network system services. The company's offerings consist of design and development, operation, and maintenance which include hardware procurement, software development, staff training, and education, enterprise resource planning consulting, and outsourcing services.

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