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WDI (TSE:3068) Ending Cash Position : 円0 Mil (As of Sep. 2024)


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What is WDI Ending Cash Position?

WDI's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

WDI's annual Ending Cash Position declined from Mar. 2022 (円6,174 Mil) to Mar. 2023 (円5,447 Mil) but then increased from Mar. 2023 (円5,447 Mil) to Mar. 2024 (円5,941 Mil).

WDI Ending Cash Position Historical Data

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

WDI Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,153.30 7,418.75 6,174.50 5,446.60 5,941.12

WDI Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

WDI 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.

WDI'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
=5446.597+494.527
=5,941

WDI's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

WDI Ending Cash Position Related Terms

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WDI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » WDI Corp (TSE:3068) » Definitions » Ending Cash Position
Comparable Companies
TSE:3547 TSE:2694 TSE:2764 TSE:7554 TSE:7562 TSE:3399 TSE:3329 TSE:3075 TSE:7621 TSE:7561 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
Traded in Other Exchanges
N/A
Address
5-5-1 Roppongi, Minato-ku, Lower Building 8th and 9th floors, Tokyo, JPN
Website
http://www.wdi.co.jp
WDI Corp is a company engaged in the restaurant business. The company is engaged in the operation of restaurants under the names Capricciosa, Tony Roma's, Sarabeth, Kyogyu-So, Stone Burg, and Inakaya, among others. Restaurants operated by the company provide Italian food, American food, Korean food, barbecue (BBQ) rib, stone-grilled hamburger, and steak food, and others.

WDI Headlines

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