Edia Co (TSE:3935) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is Edia Co Ending Cash Position?

Edia Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

Edia Co's annual Ending Cash Position declined from Feb. 2022 (円829 Mil) to Feb. 2023 (円779 Mil) but then increased from Feb. 2023 (円779 Mil) to Feb. 2024 (円1,413 Mil).

Edia Co Ending Cash Position Historical Data

The historical data trend for Edia 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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Edia Co Ending Cash Position Chart

Edia Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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1,047.86

896.38

829.02

778.76

1,413.38

Edia Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Edia 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.

Edia Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	778.763	+	634.617
	=	1,413

Edia Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

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

Edia Co Ending Cash Position Related Terms

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Edia Co (TSE:3935) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Edia Co Ltd (TSE:3935) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hitotsubashi, Chiyoda-ku, 2-4-3 Hikaribun Kosan building, 7th Floor, Tokyo, JPN, 101-0003

Website

http://www.edia.co.jp

Edia Co Ltd is a specialized content provider. It is engaged in the planning, development, and management of game and digital contents for mobile. It provides solutions for mobile phones, smartphones, portable game machines, and portable navigation systems.

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