Optimus Group Co (TSE:9268) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Optimus Group Co Ending Cash Position?

Optimus Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Optimus Group Co's annual Ending Cash Position increased from Mar. 2022 (円6,912 Mil) to Mar. 2023 (円9,513 Mil) and increased from Mar. 2023 (円9,513 Mil) to Mar. 2024 (円16,224 Mil).

Optimus Group Co Ending Cash Position Historical Data

The historical data trend for Optimus Group 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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Optimus Group Co Ending Cash Position Chart

Optimus Group Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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4,183.31

5,280.73

6,911.58

9,512.73

16,224.00

Optimus Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Optimus Group 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.

Optimus Group Co'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
	=	9562	+	6662
	=	16,224

Optimus Group Co'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
	=	0	+	0
	=	0

Optimus Group Co Ending Cash Position Related Terms

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Optimus Group Co (TSE:9268) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Optimus Group Co Ltd (TSE:9268) » Definitions » Ending Cash Position

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OPTGF:USA

Address

3-14-4 Shiba, Minato-ku, Tokyo, JPN, 105-0014

Website

https://www.optimusgroup.co.jp

Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.

Optimus Group Co (TSE:9268) Headlines

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