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W Tokyo (TSE:9159) Ending Cash Position : 円1,971 Mil (As of Jun. 2023)


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What is W Tokyo Ending Cash Position?

W Tokyo's Ending Cash Position for the quarter that ended in Jun. 2023 was 円1,971 Mil.

W Tokyo's quarterly Ending Cash Position declined from Jun. 2021 (円1,174 Mil) to Jun. 2022 (円1,004 Mil) but then increased from Jun. 2022 (円1,004 Mil) to Jun. 2023 (円1,971 Mil).

W Tokyo's annual Ending Cash Position declined from Jun. 2021 (円1,174 Mil) to Jun. 2022 (円1,004 Mil) but then increased from Jun. 2022 (円1,004 Mil) to Jun. 2023 (円1,971 Mil).

W Tokyo Ending Cash Position Historical Data

The historical data trend for W Tokyo'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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W Tokyo Ending Cash Position Chart

W Tokyo Annual Data
Trend Jun21 Jun22 Jun23
Ending Cash Position
1,174.08 1,004.30 1,971.20

W Tokyo Semi-Annual Data
Jun21 Jun22 Jun23
Ending Cash Position 1,174.08 1,004.30 1,971.20

W Tokyo 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.

W Tokyo's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1004.3+966.902
=1,971

W Tokyo's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1004.3+966.902
=1,971

W Tokyo Ending Cash Position Related Terms

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W Tokyo (TSE:9159) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » W Tokyo Inc (TSE:9159) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
5-28-5 Jingumae, Shibuya-ku, W Building, Tokyo, JPN, 150-0001
Website
https://www.w-tokyo.co.jp
W Tokyo Inc is a branding and content production company that continues to create added value by making use of its unique production know-how, which has grown the Tokyo Girls Collection into Japan's largest platform. The company's services include the TGC production area, Content production and branding area, and Digital advertising area. The company's brands include TOKYO GIRLS COLLECTION, girls walker, VIRTUAL TGC, TGC AUDITION, TGC SCHOOL, TGC Teen, TGC CAMPUS, and others.

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