Waqoo (TSE:4937) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Waqoo Ending Cash Position?

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

Waqoo's annual Ending Cash Position increased from Sep. 2022 (円906 Mil) to Sep. 2023 (円1,305 Mil) and increased from Sep. 2023 (円1,305 Mil) to Sep. 2024 (円1,505 Mil).

Waqoo Ending Cash Position Historical Data

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

Waqoo Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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474.07

1,042.69

906.22

1,305.03

1,505.33

Waqoo Quarterly Data
	Sep19	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial											-	-	-	-	-

Waqoo 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.

Waqoo's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1420.084	+	85.247
	=	1,505

Waqoo'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

Waqoo Ending Cash Position Related Terms

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Waqoo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Waqoo Inc (TSE:4937) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

4th floor, Yokomizo Building, 2-14-1 Kamiuma, Setagaya-ku, Tokyo, JPN, 154-0011

Website

https://waqoo.jp

Waqoo Inc is engaged in planning and developing its own brand-name goods like cosmetics, and selling them on the company's website and others, by using digital marketing strategies.

Waqoo Headlines

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