Willplus Holdings (TSE:3538) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Willplus Holdings Ending Cash Position?

Willplus Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Willplus Holdings's annual Ending Cash Position increased from Jun. 2021 (円3,377 Mil) to Jun. 2022 (円5,538 Mil) but then declined from Jun. 2022 (円5,538 Mil) to Jun. 2023 (円4,290 Mil).

Willplus Holdings Ending Cash Position Historical Data

The historical data trend for Willplus Holdings'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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Willplus Holdings Ending Cash Position Chart

Willplus Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1,412.49

2,522.13

3,376.53

5,538.34

4,290.35

Willplus Holdings 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															-	-	-	-	-

Willplus Holdings 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.

Willplus Holdings'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
	=	5538.335	+	-1247.99
	=	4,290

Willplus Holdings'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
	=	0	+	0
	=	0

Willplus Holdings Ending Cash Position Related Terms

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Willplus Holdings (TSE:3538) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Willplus Holdings Corp (TSE:3538) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shiba 5-chome Shiba 5-chome, Minato-ku, Shiba Mita Mori Building, 8th Floor, Tokyo, JPN

Website

http://www.willplus.co.jp

Willplus Holdings Corp is a Japanese firm. It is a retailer of the imported car. The Company sells cars of brands including Jaguar, Fiat, Chrysler, Jeep, BMW, Porsche, and Volvo.

Willplus Holdings (TSE:3538) Headlines

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