World Co (TSE:3612) Ending Cash Position : 円19,282 Mil (As of Aug. 2024)

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What is World Co Ending Cash Position?

World Co's Ending Cash Position for the quarter that ended in Aug. 2024 was 円19,282 Mil.

World Co's quarterly Ending Cash Position declined from Dec. 2023 (円19,439 Mil) to May. 2024 (円18,841 Mil) but then increased from May. 2024 (円18,841 Mil) to Aug. 2024 (円19,282 Mil).

World Co's annual Ending Cash Position increased from Mar. 2021 (円20,687 Mil) to Mar. 2022 (円21,403 Mil) but then declined from Mar. 2022 (円21,403 Mil) to Mar. 2023 (円20,685 Mil).

World Co Ending Cash Position Historical Data

The historical data trend for World Co'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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World Co Ending Cash Position Chart

World Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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19,591.00

20,242.00

20,687.00

21,403.00

20,685.00

World Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															20,601.00	20,259.00	19,439.00	18,841.00	19,282.00

World Co 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.

World Co'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
	=	21403	+	-718
	=	20,685

World Co's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18840	+	442
	=	19,282

World Co Ending Cash Position Related Terms

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World Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » World Co Ltd (TSE:3612) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-8-1, Minatojima-Nakamachi, Chuo-ku, Kobe, Hyogo, JPN, 650-8585

Website

http://corp.world.co.jp

World Co Ltd operates mainly 'one-brand, one-shop' outlets for department stores and other highly fashion-conscious channels.

World Co Headlines

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