Septeni Holdings Co (TSE:4293) Ending Cash Position : 円25,440 Mil (As of Mar. 2024)

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What is Septeni Holdings Co Ending Cash Position?

Septeni Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円25,440 Mil.

Septeni Holdings Co's quarterly Ending Cash Position declined from Mar. 2023 (円20,838 Mil) to Jun. 2023 (円20,041 Mil) but then increased from Jun. 2023 (円20,041 Mil) to Mar. 2024 (円25,440 Mil).

Septeni Holdings Co's annual Ending Cash Position increased from Sep. 2020 (円14,081 Mil) to Sep. 2021 (円16,900 Mil) and increased from Sep. 2021 (円16,900 Mil) to Sep. 2022 (円21,340 Mil).

Septeni Holdings Co Ending Cash Position Historical Data

The historical data trend for Septeni Holdings 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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Septeni Holdings Co Ending Cash Position Chart

Septeni Holdings Co Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Ending Cash Position

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14,922.27

14,488.43

14,080.86

16,899.99

21,340.08

Septeni Holdings Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															21,340.08	20,165.69	20,838.18	20,041.48	25,439.74

Septeni Holdings 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.

Septeni Holdings Co's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16899.99	+	4440.086
	=	21,340

Septeni Holdings Co'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
	=	21299.853	+	4139.883
	=	25,440

Septeni Holdings Co Ending Cash Position Related Terms

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Septeni Holdings Co (TSE:4293) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Septeni Holdings Co Ltd (TSE:4293) » Definitions » Ending Cash Position

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Address

Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130

Website

http://www.septeni-holdings.co.jp

Septeni Holdings Co Ltd is a Japanese Internet marketing company, providing marketing support services based primarily on Internet ads. Its business activities are divided into two segments including Internet marketing business and Media content business. The Internet marketing business segment includes a social media business that provides marketing services for customers on various global social media networks. The company's media content segment plans, develops and operates media and content specializing in Manga art for mobile phone advertisements. Septeni's primary revenue source geographically is Japan and it also operates subsidiaries in the United Kingdom, South Korea, and the United States.

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