Toyo Sugar Refining Co (TSE:2107) Beginning Cash Position : 円3,669 Mil (As of Dec. 2023)

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What is Toyo Sugar Refining Co Beginning Cash Position?

Toyo Sugar Refining Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was 円3,669 Mil.

Toyo Sugar Refining Co's quarterly Beginning Cash Position declined from Jun. 2023 (円3,754 Mil) to Sep. 2023 (円3,440 Mil) but then increased from Sep. 2023 (円3,440 Mil) to Dec. 2023 (円3,669 Mil).

Toyo Sugar Refining Co's annual Beginning Cash Position increased from Mar. 2021 (円3,230 Mil) to Mar. 2022 (円3,491 Mil) and increased from Mar. 2022 (円3,491 Mil) to Mar. 2023 (円3,827 Mil).

Toyo Sugar Refining Co Beginning Cash Position Historical Data

The historical data trend for Toyo Sugar Refining Co's Beginning 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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Toyo Sugar Refining Co Beginning Cash Position Chart

Toyo Sugar Refining Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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2,360.00

2,860.00

3,230.00

3,491.00

3,827.00

Toyo Sugar Refining Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															3,217.00	3,864.00	3,754.00	3,440.00	3,669.00

Toyo Sugar Refining Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Toyo Sugar Refining Co Beginning Cash Position Related Terms

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Toyo Sugar Refining Co (TSE:2107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Toyo Sugar Refining Co Ltd (TSE:2107) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yoto Building, 18-20, Nihombashi-Koamicho, Chuo-ku, Tokyo, JPN, 103-0016

Website

http://www.toyosugar.co.jp

Toyo Sugar Refining Co Ltd operates in the confectionery industry. The company's core business activities are categorised into two key segments - Sugar business and Functional Ingredients business. Sugar business focuses on refining and sale of sugar. The Functional Ingredients business develops and manufactures in-house ingredients such as Citron Polyphenol, Oligonol, Perilla Leaf Extract, Soy Isoflavone, among others. These products are widely used in food and beverage and, personal care sector.

Toyo Sugar Refining Co (TSE:2107) Headlines

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