Tokyu Land (FRA:TOL) Ending Cash Position : €0 Mil (As of Dec. 2013)

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What is Tokyu Land Ending Cash Position?

Tokyu Land's Ending Cash Position for the quarter that ended in Dec. 2013 was €0 Mil.

Tokyu Land's quarterly Ending Cash Position increased from Jun. 2013 (€0 Mil) to Sep. 2013 (€439 Mil) but then declined from Sep. 2013 (€439 Mil) to Dec. 2013 (€0 Mil).

Tokyu Land's annual Ending Cash Position increased from Mar. 2011 (€384 Mil) to Mar. 2012 (€590 Mil) and increased from Mar. 2012 (€590 Mil) to Mar. 2013 (€685 Mil).

Tokyu Land Ending Cash Position Historical Data

The historical data trend for Tokyu Land'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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Tokyu Land Ending Cash Position Chart

Tokyu Land Annual Data

Trend

Mar04

Mar05

Mar06

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Ending Cash Position

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237.48

378.66

383.92

589.51

684.84

Tokyu Land Quarterly Data
	Dec08	Mar09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	439.36	-

Tokyu Land 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.

Tokyu Land's Ending Cash Position for the fiscal year that ended in Mar. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	504.313	+	180.524
	=	685

Tokyu Land's Ending Cash Position for the quarter that ended in Dec. 2013 is calculated as

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

Tokyu Land Ending Cash Position Related Terms

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Tokyu Land (FRA:TOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tokyu Land Corp (FRA:TOL) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.tokyu-land.co.jp

Tokyu Land Corp is a real estate company engaged in seven business segments, namely real estate sales, contracted construction, retail sales, leasing of real estate, property management, resorts and real estate agents and other.