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ROXX (TSE:241A) Ending Cash Position : 円732 Mil (As of Mar. 2024)


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What is ROXX Ending Cash Position?

ROXX's Ending Cash Position for the quarter that ended in Mar. 2024 was 円732 Mil.

ROXX's quarterly Ending Cash Position stayed the same from Sep. 2022 (円0 Mil) to Sep. 2023 (円0 Mil) but then increased from Sep. 2023 (円0 Mil) to Mar. 2024 (円732 Mil).

ROXX's annual Ending Cash Position increased from . 20 (円0 Mil) to Sep. 2022 (円1,203 Mil) but then declined from Sep. 2022 (円1,203 Mil) to Sep. 2023 (円782 Mil).

ROXX Ending Cash Position Historical Data

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

ROXX Annual Data
Trend Sep22 Sep23
Ending Cash Position
1,203.09 781.58

ROXX Semi-Annual Data
Sep22 Sep23 Mar24
Ending Cash Position - - 732.38

ROXX 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.

ROXX'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
=1203.087+-421.503
=782

ROXX'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
=781.583+-49.208
=732

ROXX Ending Cash Position Related Terms

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ROXX Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » ROXX Inc (TSE:241A) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
6-27-30 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Website
https://www.roxx.co.jp
ROXX Inc is engaged in Z Career Platform Business and Back Check Business.

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