TMS Co (TSE:4891) Ending Cash Position : 円0.00 Mil (As of Nov. 2023)

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What is TMS Co Ending Cash Position?

TMS Co's Ending Cash Position for the quarter that ended in Nov. 2023 was 円0.00 Mil.

TMS Co's annual Ending Cash Position increased from Feb. 2021 (円1,106.69 Mil) to Feb. 2022 (円2,598.00 Mil) and increased from Feb. 2022 (円2,598.00 Mil) to Feb. 2023 (円3,584.67 Mil).

TMS Co Ending Cash Position Historical Data

The historical data trend for TMS 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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TMS Co Ending Cash Position Chart

TMS Co Annual Data

Trend

Feb21

Feb22

Feb23

Ending Cash Position

1,106.69

2,598.00

3,584.67

TMS Co Quarterly Data
	Feb21	Feb22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

TMS 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.

TMS Co's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2598.002	+	986.665
	=	3,584.67

TMS Co's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

TMS Co Ending Cash Position Related Terms

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TMS Co (TSE:4891) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » TMS Co Ltd (TSE:4891) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9 Fuchu-cho, Fuchu-shi, Keio Fuchu 1-chome building 11th floor, Tokyo, JPN, 183-0055

Website

https://www.tms-japan.co.jp

TMS Co Ltd is engaged in the research and development of pharmaceuticals, quasi-drugs, pharmaceutical raw materials, medical equipment and medical consumables.

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