Tosei (TSE:8923) Ending Cash Position : 円39,342 Mil (As of Feb. 2024)

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What is Tosei Ending Cash Position?

Tosei's Ending Cash Position for the quarter that ended in Feb. 2024 was 円39,342 Mil.

Tosei's quarterly Ending Cash Position declined from Aug. 2023 (円41,878 Mil) to Nov. 2023 (円39,198 Mil) but then increased from Nov. 2023 (円39,198 Mil) to Feb. 2024 (円39,342 Mil).

Tosei's annual Ending Cash Position declined from Nov. 2021 (円33,561 Mil) to Nov. 2022 (円31,767 Mil) but then increased from Nov. 2022 (円31,767 Mil) to Nov. 2023 (円39,198 Mil).

Tosei Ending Cash Position Historical Data

The historical data trend for Tosei'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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Tosei Ending Cash Position Chart

Tosei Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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31,998.93

37,039.60

33,560.68

31,767.01

39,197.84

Tosei Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															37,074.73	44,044.83	41,878.39	39,197.84	39,342.10

Tosei 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.

Tosei's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31767.009	+	7430.834
	=	39,198

Tosei's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39197.843	+	144.258
	=	39,342

Tosei Ending Cash Position Related Terms

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Tosei (TSE:8923) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tosei Corp (TSE:8923) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

4-2-3 Toranomon, Toranomon Tosei Building, Minato-ku, Tokyo, JPN, 105-0001

Website

http://www.toseicorp.co.jp

Tosei Corp is a real estate company. The company's business segment includes Revitalization; Development; Rental; Fund and Consulting; Property Management and Hotel Business. In the Development Business, it examines the characteristics of acquired land and determines the use that will maximize its value, choosing from a diverse product lineup that includes office buildings, commercial facilities, condominiums and detached houses and hotels.

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