Omni-Plus System (TSE:7699) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Omni-Plus System Ending Cash Position?

Omni-Plus System's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Omni-Plus System's quarterly Ending Cash Position increased from Dec. 2023 (円8,491 Mil) to Mar. 2024 (円9,483 Mil) but then declined from Mar. 2024 (円9,483 Mil) to Sep. 2024 (円0 Mil).

Omni-Plus System's annual Ending Cash Position increased from Mar. 2022 (円2,752 Mil) to Mar. 2023 (円3,890 Mil) and increased from Mar. 2023 (円3,890 Mil) to Mar. 2024 (円9,483 Mil).

Omni-Plus System Ending Cash Position Historical Data

The historical data trend for Omni-Plus System'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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Omni-Plus System Ending Cash Position Chart

Omni-Plus System Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,527.91

2,229.53

2,752.42

3,890.30

9,482.77

Omni-Plus System Quarterly Data
	Mar19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial														3,950.25	4,231.03	8,490.73	9,482.77	-

Omni-Plus System 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.

Omni-Plus System's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4360.469	+	5122.299
	=	9,483

Omni-Plus System'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

Omni-Plus System Ending Cash Position Related Terms

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Omni-Plus System Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Omni-Plus System Ltd (TSE:7699) » Definitions » Ending Cash Position

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Address

994 Bendemeer Road, 01-03 B-Central, Singapore, SGP, 339943

Website

https://www.omniplussystem.com

Omni-Plus System Ltd provides end-to-end solution to customers, working with upstream suppliers as well as end-users in new product development and specification. It offers plastic resin, magnetic material and medical products.

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