GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TSON Co Ltd (TSE:3456) » Definitions » Beginning Cash Position

TSON Co (TSE:3456) Beginning Cash Position : 円561 Mil (As of Jun. 2023)


View and export this data going back to 2015. Start your Free Trial

What is TSON Co Beginning Cash Position?

TSON Co's Beginning Cash Position for the quarter that ended in Jun. 2023 was 円561 Mil.

TSON Co's quarterly Beginning Cash Position increased from Jun. 2022 (円279 Mil) to Dec. 2022 (円633 Mil) but then declined from Dec. 2022 (円633 Mil) to Jun. 2023 (円561 Mil).

TSON Co's annual Beginning Cash Position increased from Jun. 2021 (円324 Mil) to Jun. 2022 (円561 Mil) and increased from Jun. 2022 (円561 Mil) to Jun. 2023 (円633 Mil).


TSON Co Beginning Cash Position Historical Data

The historical data trend for TSON 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.

* Premium members only.

TSON Co Beginning Cash Position Chart

TSON Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 235.62 199.89 324.14 560.62 633.24

TSON Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 274.26 560.62 278.56 633.24 560.84

TSON 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.


TSON Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of TSON Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


TSON Co (TSE:3456) Business Description

Traded in Other Exchanges
N/A
Address
3-22-8 Meieki, Nakamura-ku, Aichi Prefecture, Nagoya, JPN
TSON Co Ltd provides real estate services. The company is engaged in constructions, contracting and design & construction of civil engineering work, design of rental housing and construction management. It also provides Consulting for planning business of advertisement promotion activities of enterprises, advertising agency business, land utilization, asset utilization.

TSON Co (TSE:3456) Headlines

No Headlines