Toyo Seikan Group Holdings (FRA:TQN) Ending Cash Position : €0 Mil (As of Dec. 2023)

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What is Toyo Seikan Group Holdings Ending Cash Position?

Toyo Seikan Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was €0 Mil.

Toyo Seikan Group Holdings's annual Ending Cash Position declined from Mar. 2022 (€923 Mil) to Mar. 2023 (€661 Mil) and declined from Mar. 2023 (€661 Mil) to Mar. 2024 (€511 Mil).

Toyo Seikan Group Holdings Ending Cash Position Historical Data

The historical data trend for Toyo Seikan Group Holdings'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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Toyo Seikan Group Holdings Ending Cash Position Chart

Toyo Seikan Group Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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994.21

859.38

922.55

661.05

511.21

Toyo Seikan Group Holdings 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															-	-	-	-	-

Toyo Seikan Group Holdings 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.

Toyo Seikan Group Holdings'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
	=	580.928	+	-69.716
	=	511

Toyo Seikan Group Holdings'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

Toyo Seikan Group Holdings Ending Cash Position Related Terms

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Toyo Seikan Group Holdings (FRA:TQN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Toyo Seikan Group Holdings Ltd (FRA:TQN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

5901:Japan

Address

2-18-1 Higashi-Gotanda, Osaki Forest Building, Shinagawa-ku, Tokyo, JPN, 141-8640

Website

http://www.toyo-seikan.co.jp

Toyo Seikan Group Holdings is a holding company that, through its subsidiaries, manufactures and sells packaging, steel plates, functional materials, and packaging machinery. The company also has a logistics business that engages in motor truck transportation and warehouse operations, as well as a real estate business. The vast majority of revenue comes from the firm's packaging business, which sells metal cans, plastic containers, caps, bottles, paper containers, and aerosol products. The packaging business also sells equipment that shapes and manufactures packaging products. The vast majority of revenue comes from Japan.

Toyo Seikan Group Holdings (FRA:TQN) Headlines

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