Wills (TSE:4482) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Wills Ending Cash Position?

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

Wills's annual Ending Cash Position increased from Dec. 2021 (円1,642 Mil) to Dec. 2022 (円2,065 Mil) but then declined from Dec. 2022 (円2,065 Mil) to Dec. 2023 (円1,412 Mil).

Wills Ending Cash Position Historical Data

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

Wills Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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788.05

1,135.80

1,642.32

2,065.37

1,412.50

Wills Quarterly Data
	Dec18	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															-	-	-	-	-

Wills 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2065.368	+	-652.871
	=	1,412

Wills's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Wills Ending Cash Position Related Terms

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Wills (TSE:4482) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Wills Inc (TSE:4482) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-2-2 Toranomon, Minato-ku, Toranomon 30 Mori Building 2nd Floor, Tokyo, JPN, 105-0001

Website

https://www.wills-net.co.jp

Wills Inc is providing shareholder management services through operation of Premium Special Offer Club and Premium Special Offer Club PORTAL and operation of IR-navi. The IR Navi provides information infrastructure that connects business companies and institutional investors via the Internet.

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