Taiyo Koki Co (TSE:6164) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Taiyo Koki Co Ending Cash Position?

Taiyo Koki Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Taiyo Koki Co's annual Ending Cash Position declined from Dec. 2021 (円2,458 Mil) to Dec. 2022 (円248 Mil) but then increased from Dec. 2022 (円248 Mil) to Dec. 2023 (円497 Mil).

Taiyo Koki Co Ending Cash Position Historical Data

The historical data trend for Taiyo Koki 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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Taiyo Koki Co Ending Cash Position Chart

Taiyo Koki Co Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,445.94

2,721.14

2,458.47

247.83

497.26

Taiyo Koki 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															-	-	-	-	-

Taiyo Koki 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.

Taiyo Koki Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	247.825	+	249.43
	=	497

Taiyo Koki Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

Taiyo Koki Co Ending Cash Position Related Terms

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Taiyo Koki Co (TSE:6164) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Taiyo Koki Co Ltd (TSE:6164) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

221-35, Seiryo-machi, Nagaoka, Niigata Prefecture, JPN, 940-2045

Website

http://www.taiyokoki.com

Taiyo Koki Co., Ltd. Is engaged in development, manufacture, and sales of grinding machine tools. The other services offered by company include on-site maintenance, discussing specification, and service call.

Taiyo Koki Co (TSE:6164) Headlines

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