O'will (TSE:3143) Ending Cash Position : 円0 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is O'will Ending Cash Position?

O'will's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

O'will's annual Ending Cash Position declined from Mar. 2021 (円1,910 Mil) to Mar. 2022 (円1,776 Mil) but then increased from Mar. 2022 (円1,776 Mil) to Mar. 2023 (円1,794 Mil).

O'will Ending Cash Position Historical Data

The historical data trend for O'will'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.

* Premium members only.

O'will Ending Cash Position Chart

O'will Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

2,040.40

1,385.68

1,910.31

1,775.81

1,793.75

O'will Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

O'will 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.

O'will's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1775.812	+	17.937
	=	1,794

O'will'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

O'will Ending Cash Position Related Terms

Thank you for viewing the detailed overview of O'will's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

O'will (TSE:3143) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » O'will Corp (TSE:3143) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

12F Aoyoma Building, 1-2-3, Kita Aoyama, Minatoku, Tokyo, JPN

Website

http://www.owill.co.jp

O'will Corp is engaged in import, the export of food and beverage ingredients, manufacture and sale of ice cream, and operation of a convenience store. The products handled by the company include food auxiliary raw material, milk and dairy products, agricultural products and processed goods, beverage products, and FC business.

O'will (TSE:3143) Headlines

No Headlines