Secure (TSE:4264) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Secure Ending Cash Position?

Secure's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Secure's annual Ending Cash Position declined from Dec. 2021 (円676 Mil) to Dec. 2022 (円474 Mil) but then increased from Dec. 2022 (円474 Mil) to Dec. 2023 (円809 Mil).

Secure Ending Cash Position Historical Data

The historical data trend for Secure'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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Secure Ending Cash Position Chart

Secure Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

372.11

675.93

474.19

808.95

Secure Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							-	-	-	-	-

Secure 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.

Secure'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
	=	474.195	+	334.755
	=	809

Secure'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
	=	0	+	0
	=	0

Secure Ending Cash Position Related Terms

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Secure (TSE:4264) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Secure Inc (TSE:4264) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

Q58:Germany

Address

2-6-1 Nishishinjuku, 20F Shinjuku-Sumitomo Building, Shinjuku-ku, Tokyo, JPN, 163-0220

Website

https://www.secureinc.co.jp

Secure Inc provides access control and surveillance camera systems for corporate service.

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