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Orient (TSE:8585) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Orient Ending Cash Position?

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

Orient's annual Ending Cash Position declined from Mar. 2022 (円408,187 Mil) to Mar. 2023 (円339,844 Mil) but then increased from Mar. 2023 (円339,844 Mil) to Mar. 2024 (円479,360 Mil).


Orient Ending Cash Position Historical Data

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

Orient Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 300,279.00 385,176.00 408,187.00 339,844.00 479,360.00

Orient 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Orient 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.

Orient'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
=345208+134152
=479,360

Orient'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


Orient Ending Cash Position Related Terms

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Orient (TSE:8585) Business Description

Traded in Other Exchanges
N/A
Address
1 at 2-chome, Tokyo, JPN
Orient Corp or Orico is a consumer finance company. The company provides installment credit services, credit cards and direct cash loan services, and bank loan guarantee services through a network of branches and member merchants spread throughout Japan. The company's strategy focuses on growing its installment credit business and forming joint ventures outside of Japan. The company's largest sources of revenue include both auto loans and bank loan guarantees. Its largest portion of earning assets is guaranteed loan receivables.

Orient (TSE:8585) Headlines

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