Oisix ra daichi (Oisix ra daichi) Ending Cash Position : $0 Mil (As of Dec. 2023)

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What is Oisix ra daichi Ending Cash Position?

Oisix ra daichi's Ending Cash Position for the quarter that ended in Dec. 2023 was $0 Mil.

Oisix ra daichi's annual Ending Cash Position increased from Mar. 2022 ($110 Mil) to Mar. 2023 ($110 Mil) and increased from Mar. 2023 ($110 Mil) to Mar. 2024 ($197 Mil).

Oisix ra daichi Ending Cash Position Historical Data

The historical data trend for Oisix ra daichi'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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Oisix ra daichi Ending Cash Position Chart

Oisix ra daichi Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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71.09

143.07

109.91

110.13

196.50

Oisix ra daichi 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															-	-	-	-	-

Oisix ra daichi 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.

Oisix ra daichi's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	98.252	+	98.252
	=	197

Oisix ra daichi's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Oisix ra daichi Ending Cash Position Related Terms

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Oisix ra daichi (Oisix ra daichi) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Oisix ra daichi Inc (OTCPK:OISXF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

3182:Japan

Address

1-11-2 Osaki, Shinagawa-ku, Osaki Farm Gate City Osaki East 5th Floor, Tokyo, JPN, 141-0032

Website

https://www.oisixradaichi.co.jp

Oisix ra daichi Inc is engaged in online and catalog sales of organic vegetables, specially cultivated agricultural products, additive-free processed foods, and other food products and ingredients.

Oisix ra daichi (Oisix ra daichi) Headlines

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