ValueCommerce Co (TSE:2491) Ending Cash Position

: 円19,803 Mil (As of Mar. 2023)

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ValueCommerce Co's Ending Cash Position for the quarter that ended in Mar. 2023 was 円19,803 Mil.

ValueCommerce Co's quarterly Ending Cash Position increased from Sep. 2022 (円18,266 Mil) to Dec. 2022 (円20,184 Mil) but then declined from Dec. 2022 (円20,184 Mil) to Mar. 2023 (円19,803 Mil).

ValueCommerce Co's annual Ending Cash Position increased from Dec. 2020 (円11,422 Mil) to Dec. 2021 (円15,498 Mil) and increased from Dec. 2021 (円15,498 Mil) to Dec. 2022 (円20,184 Mil).

ValueCommerce Co Ending Cash Position Historical Data

The historical data trend for ValueCommerce 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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ValueCommerce Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

7,978.06

7,862.91

11,422.00

15,498.00

20,184.00

ValueCommerce Co Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position																16,017.00	18,544.00	18,266.00	20,184.00	19,803.00

ValueCommerce 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.

ValueCommerce Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15497	+	4687
	=	20,184

ValueCommerce Co's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20183	+	-380
	=	19,803

ValueCommerce Co Ending Cash Position Related Terms

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ValueCommerce Co (TSE:2491) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ValueCommerce Co Ltd (TSE:2491) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nihonseimei Akasaka Building 5F, 8-1-19 Akasaka, Minato, Tokyo, JPN, 107-0052

Website

http://www.valuecommerce.co.jp

ValueCommerce Co Ltd is a Japan-based information technology company engaged in the provision of internet advertising delivery services. The company's service portfolio comprises affiliate marketing service, StoreMatch service and Store's R8. The affiliate marketing service provides compensation based on the performances of advertising for e-commerce sites. The StoreMatch Service provides pay-per-click internet advertising for stores listing on online shopping malls. The Store's R8 service is a marketing automation system customized for Yahoo! shopping.

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