CyberAgent (TSE:4751) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is CyberAgent Ending Cash Position?

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

CyberAgent's annual Ending Cash Position declined from Sep. 2021 (円184,082 Mil) to Sep. 2022 (円168,035 Mil) but then increased from Sep. 2022 (円168,035 Mil) to Sep. 2023 (円201,780 Mil).

CyberAgent Ending Cash Position Historical Data

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

CyberAgent Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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84,563.00

102,368.00

184,082.00

168,035.00

201,780.00

CyberAgent Quarterly Data
	Jun19	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															-	-	-	-	-

CyberAgent 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.

CyberAgent'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
	=	168035	+	33745
	=	201,780

CyberAgent'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

CyberAgent Ending Cash Position Related Terms

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CyberAgent (TSE:4751) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CyberAgent Inc (TSE:4751) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CYGIY:USA CYAGF:USA CL2:Germany

Address

hibuya Mark City West 1-12-1 Dogenzaka, Shibuya-Ku, Tokyo, JPN, 150-0043

Website

http://www.cyberagent.co.jp

CyberAgent is one of the top digital advertising companies in Japan. Its main business is internet advertising, which accounts for over 50% of companywide revenue. Currently, it is one of the market leaders, with about 12% market share in the digital advertisement market, alongside Dentsu with 13% and Hakuhodo with 11%. It also operates a video game segment (about 20% of total revenue) and a media segment, which is mainly Abema, an online TV program streaming site (about 20% of total revenue).

CyberAgent (TSE:4751) Headlines

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