WILL GROUP (TSE:6089) Ending Cash Position : 円6,754 Mil (As of Dec. 2023)

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What is WILL GROUP Ending Cash Position?

WILL GROUP's Ending Cash Position for the quarter that ended in Dec. 2023 was 円6,754 Mil.

WILL GROUP's quarterly Ending Cash Position declined from Jun. 2023 (円7,184 Mil) to Sep. 2023 (円7,003 Mil) and declined from Sep. 2023 (円7,003 Mil) to Dec. 2023 (円6,754 Mil).

WILL GROUP's annual Ending Cash Position increased from Mar. 2021 (円7,455 Mil) to Mar. 2022 (円8,973 Mil) and increased from Mar. 2022 (円8,973 Mil) to Mar. 2023 (円9,590 Mil).

WILL GROUP Ending Cash Position Historical Data

The historical data trend for WILL GROUP'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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WILL GROUP Ending Cash Position Chart

WILL GROUP Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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6,862.00

5,944.00

7,455.00

8,973.00

9,590.00

WILL GROUP Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															8,699.00	9,590.00	7,184.00	7,003.00	6,754.00

WILL GROUP 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.

WILL GROUP'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
	=	8973	+	617
	=	9,590

WILL GROUP's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7002	+	-248
	=	6,754

WILL GROUP Ending Cash Position Related Terms

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WILL GROUP (TSE:6089) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » WILL GROUP Inc (TSE:6089) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Harmony Tower 27th floor, No. 32, No. 2, Honcho, Nakano-ku, Tokyo, JPN, 164-0012

Website

http://willgroup.co.jp

WILL GROUP INC provides recruitment services. The company offers staffing and employee placement services in Japan.

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