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Tripleize Co (TSE:5026) Ending Cash Position : 円0 Mil (As of Feb. 2024)


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What is Tripleize Co Ending Cash Position?

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

Tripleize Co's annual Ending Cash Position increased from Aug. 2021 (円618 Mil) to Aug. 2022 (円1,080 Mil) and increased from Aug. 2022 (円1,080 Mil) to Aug. 2023 (円1,755 Mil).


Tripleize Co Ending Cash Position Historical Data

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

Tripleize Co Annual Data
Trend Aug20 Aug21 Aug22 Aug23
Ending Cash Position
550.67 617.61 1,079.93 1,754.57

Tripleize Co Quarterly Data
Aug20 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Tripleize 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.

Tripleize Co's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1079.929+674.637
=1,755

Tripleize 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


Tripleize Co Ending Cash Position Related Terms

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Tripleize Co (TSE:5026) Business Description

Traded in Other Exchanges
N/A
Address
3-4-4 Kanda Surugadai, Ryumeikan Main Store Building 12th floor, Chiyoda-ku, Tokyo, JPN, 101-0062
Tripleize Co Ltd is an information technology company. The company offers System Development, Cloud Service, Infrastructure Construction, and Acquiring services.

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