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FUJI Soft (TSE:9749) Ending Cash Position : 円35,133 Mil (As of Mar. 2024)


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What is FUJI Soft Ending Cash Position?

FUJI Soft's Ending Cash Position for the quarter that ended in Mar. 2024 was 円35,133 Mil.

FUJI Soft's quarterly Ending Cash Position increased from Sep. 2023 (円32,741 Mil) to Dec. 2023 (円34,785 Mil) and increased from Dec. 2023 (円34,785 Mil) to Mar. 2024 (円35,133 Mil).

FUJI Soft's annual Ending Cash Position declined from Dec. 2021 (円40,876 Mil) to Dec. 2022 (円33,086 Mil) but then increased from Dec. 2022 (円33,086 Mil) to Dec. 2023 (円34,785 Mil).

FUJI Soft Ending Cash Position Historical Data

The historical data trend for FUJI Soft'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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FUJI Soft Ending Cash Position Chart

FUJI Soft Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,158.00 37,450.00 40,876.00 33,086.00 34,785.00

FUJI Soft Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30,153.00 32,075.00 32,741.00 34,785.00 35,133.00

FUJI Soft 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.

FUJI Soft'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
=33086+1699
=34,785

FUJI Soft'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
=34786+347
=35,133

FUJI Soft Ending Cash Position Related Terms

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FUJI Soft (TSE:9749) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » FUJI Soft Inc (TSE:9749) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FJT:Germany
Address
1-1 Sakuragicho, Naka-Ku, Kanagawa, Yokohama-Shi, JPN, 231-8008
Website
http://www.fsi.co.jp
FUJI Soft Inc is a holding company that provides a variety of information technology, or IT, services through its subsidiaries. The company organizes itself into four segments based on subsidiary. The FUJI soft segment, which generates the majority of revenue, provides system construction, cloud integration, IT security, and broadband services. The cybernet systems segment provides a variety of IT services for manufacturing companies. The vinx segment sells software and provides data center services. The cyber com segment provides software development services.

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