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Tomen Devices (TSE:2737) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Tomen Devices Ending Cash Position?

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

Tomen Devices's annual Ending Cash Position declined from Mar. 2021 (円9,550 Mil) to Mar. 2022 (円8,216 Mil) but then increased from Mar. 2022 (円8,216 Mil) to Mar. 2023 (円12,137 Mil).


Tomen Devices Ending Cash Position Historical Data

The historical data trend for Tomen Devices'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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Tomen Devices Ending Cash Position Chart

Tomen Devices Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,743.00 9,904.00 9,550.00 8,216.00 12,137.00

Tomen Devices 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 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 - - - - -

Tomen Devices 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.

Tomen Devices's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8217+3920
=12,137

Tomen Devices'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


Tomen Devices Ending Cash Position Related Terms

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Tomen Devices (TSE:2737) Business Description

Traded in Other Exchanges
N/A
Address
8-12, Harumi 1-chome, Chuo-ku, Tokyo, JPN, 104-6230
Tomen Devices Corp is a Japan-based company operating in the semiconductor sector. The company is mainly engaged in the production and sales of semiconductors and electronic parts. It offers memory products, system large scale integration (LSI) products, thin film transistor (TFT), liquid crystal panels and fluorescent display tubes.

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