Applied Co (TSE:3020) Ending Cash Position : 円0 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Applied Co Ending Cash Position?

Applied Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Applied Co's annual Ending Cash Position declined from Mar. 2021 (円1,493 Mil) to Mar. 2022 (円1,066 Mil) but then increased from Mar. 2022 (円1,066 Mil) to Mar. 2023 (円1,416 Mil).

Applied Co Ending Cash Position Historical Data

The historical data trend for Applied 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.

Applied Co Ending Cash Position Chart

Applied Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

993.00

1,011.00

1,493.00

1,066.00

1,416.00

Applied Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Applied 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.

Applied Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1066	+	350
	=	1,416

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

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

Applied Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Applied Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Applied Co (TSE:3020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Applied Co Ltd (TSE:3020) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3-1 Higashi-Hie, Hakata-ku, Fukuoka, JPN, 812-0007

Website

http://www.applied-g.jp

Applied Co Ltd is engaged in contract development and maintenance of work WEB system, digital development content development for consumers, operation of game shop, purchase and sale of used handsets, planning and development of technical service, and contract production of OEM products.

Applied Co (TSE:3020) Headlines

No Headlines