Speee (TSE:4499) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Speee Ending Cash Position?

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

Speee's annual Ending Cash Position increased from Sep. 2021 (円4,763 Mil) to Sep. 2022 (円5,675 Mil) and increased from Sep. 2022 (円5,675 Mil) to Sep. 2023 (円6,643 Mil).

Speee Ending Cash Position Historical Data

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

Speee Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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1,576.44

4,979.61

4,762.60

5,674.55

6,643.26

Speee Quarterly Data
	Sep18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Speee 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.

Speee's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5674.555	+	968.705
	=	6,643

Speee'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

Speee Ending Cash Position Related Terms

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Speee (TSE:4499) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Speee Inc (TSE:4499) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1-4 Kurosaki building the fifth floor, Roppongi, Minato-ku, Tokyo, JPN, 106-0032

Website

https://www.speee.jp

Speee Inc is a provider of marketing intelligence business and digital transformation services. The company's solutions include Marketing intelligence business, Digital transformation business, and Business R&D.

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