OKWave (NGO:3808) Ending Cash Position : 円0.0 Mil (As of Dec. 2023)

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What is OKWave Ending Cash Position?

OKWave's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0.0 Mil.

OKWave's annual Ending Cash Position declined from Jun. 2021 (円9,153.7 Mil) to Jun. 2022 (円460.5 Mil) and declined from Jun. 2022 (円460.5 Mil) to Jun. 2023 (円155.7 Mil).

OKWave Ending Cash Position Historical Data

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

OKWave Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1,658.32

883.97

9,153.73

460.51

155.66

OKWave 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															-	-	-	-	-

OKWave 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.

OKWave's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	166.773	+	-11.111
	=	155.7

OKWave'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
	=	0.0

OKWave Ending Cash Position Related Terms

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OKWave (NGO:3808) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » OKWave (NGO:3808) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-19-15 Ebisu, Shibuya-ku, 5th Floor, Unosawa Tokyu Building, Tokyo, JPN, 150-0013

Website

http://www.okwave.co.jp

OKWave is engaged in the operation of the Q & A site OK WAVE in Japan. The company also offers related enterprise services, help desk solutions, FAQ preparation, and others.

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