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ValueCommerce Co (TSE:2491) Ending Cash Position

: 円20,187 Mil (As of Sep. 2023)
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ValueCommerce Co's Ending Cash Position for the quarter that ended in Sep. 2023 was 円20,187 Mil.

ValueCommerce Co's quarterly Ending Cash Position increased from Mar. 2023 (円19,803 Mil) to Jun. 2023 (円21,207 Mil) but then declined from Jun. 2023 (円21,207 Mil) to Sep. 2023 (円20,187 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.

* Premium members only.

ValueCommerce Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,978.06 7,862.91 11,422.00 15,498.00 20,184.00

ValueCommerce Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 18,266.00 20,184.00 19,803.00 21,207.00 20,187.00

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 Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21208+-1021
=20,187


ValueCommerce Co Ending Cash Position Related Terms

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ValueCommerce Co (TSE:2491) Business Description

Traded in Other Exchanges
N/A
Address
Nihonseimei Akasaka Building 5F, 8-1-19 Akasaka, Minato, Tokyo, JPN, 107-0052
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.

ValueCommerce Co (TSE:2491) Headlines

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