Orion Breweries (TSE:409A) Ending Cash Position: 円0 Mil (As of Sep. 2025)

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TSE:409A Orion Breweries Ltd TSE:409A
9 GF Score
Price 円1,167.00
! 2 Warning Signs
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What is Orion Breweries Ending Cash Position?

Orion Breweries TSE:409A -0.34% 9 Ending Cash Position is 円0 Mil as of Sep. 2025. GuruFocus rates TSE:409A with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

Orion Breweries's Ending Cash Position for the quarter that ended in Sep. 2025 was 円0 Mil.

Orion Breweries's annual Ending Cash Position increased from . 20 (円0 Mil) to Mar. 2024 (円13,203 Mil) but then declined from Mar. 2024 (円13,203 Mil) to Mar. 2025 (円12,374 Mil).

Orion Breweries Ending Cash Position Related Terms

Orion Breweries Ending Cash Position Historical Data

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The historical data trend for Orion Breweries'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.

Orion Breweries Ending Cash Position Chart

Orion Breweries Annual Data
Trend Mar24 Mar25
Ending Cash Position
13,203.00 12,374.00

Orion Breweries Quarterly Data
Mar24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position 0.00 0.00 0.00 0.00 0.00
TSE:409A
9GF Score
Orion Breweries Ltd TSE:409A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Breweries 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.

Orion Breweries's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10459+1915
=12,374

Orion Breweries's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Orion Breweries (TSE:409A) has a Ending Cash Position of 円0 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Orion Breweries and its competitors.
Is Orion Breweries' Ending Cash Position too high?
Orion Breweries' current Ending Cash Position is 円0 Mil. Overall, Orion Breweries has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Orion Breweries' Ending Cash Position compare to STZ and TAP?
Orion Breweries' Ending Cash Position of 円0 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Orion Breweries and its competitors. Orion Breweries's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Breweries stock overvalued right now?
Orion Breweries (TSE:409A) has a current Ending Cash Position of 円0 Mil. The current Ending Cash Position is 円0 Mil. Orion Breweries' overall GF Score™ is 9/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Orion Breweries (TSE:409A), the current Ending Cash Position is 円0 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orion Breweries Business Description

Address 1-411 Toyosaki, Okinawa, Tomigusuku, JPN, 901-0225
Orion Breweries Ltd is engaged in Manufacture and sale of alcohol and soft drinks, and operation of hotel and facility.
9GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,167.00
Price