TOCALO Co (TSE:3433) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is TOCALO Co Ending Cash Position?

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

TOCALO Co's annual Ending Cash Position increased from Mar. 2022 (円19,141 Mil) to Mar. 2023 (円19,520 Mil) and increased from Mar. 2023 (円19,520 Mil) to Mar. 2024 (円19,656 Mil).

TOCALO Co Ending Cash Position Historical Data

The historical data trend for TOCALO Co'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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TOCALO Co Ending Cash Position Chart

TOCALO Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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16,496.00

18,672.00

19,141.00

19,520.00

19,656.00

TOCALO Co 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															-	-	-	-	-

TOCALO Co 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.

TOCALO Co'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
	=	19519	+	137
	=	19,656

TOCALO Co'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

TOCALO Co Ending Cash Position Related Terms

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TOCALO Co (TSE:3433) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TOCALO Co Ltd (TSE:3433) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-13-4, Fukaekita-Machi, Higashinada-Ku, Kobe, JPN, 658-0013

Website

http://www.tocalo.co.jp

TOCALO Co Ltd develops surface modifying technologies in Japan and internationally. The company produces various functional coatings through thermal spraying technology, including vacuum plasma, atmospheric plasma, electric arc, and high-velocity oxy-fuel spraying, as well as powder, rod, and wire flame spraying processes. It also provides peripheral surface technologies, such as WIN KOTE, CDC-ZAC, and Lite Force coatings; and TD, PTA, and PVD processes.

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