Toda (TSE:1860) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Toda Ending Cash Position?

Toda's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Toda's annual Ending Cash Position declined from Mar. 2022 (円129,301 Mil) to Mar. 2023 (円95,866 Mil) but then increased from Mar. 2023 (円95,866 Mil) to Mar. 2024 (円113,113 Mil).

Toda Ending Cash Position Historical Data

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

Toda Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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125,418.00

103,727.00

129,301.00

95,866.00

113,113.00

Toda 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															-	-	-	-	-

Toda 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.

Toda's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	95866	+	17247
	=	113,113

Toda's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Toda Ending Cash Position Related Terms

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Toda (TSE:1860) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Toda Corp (TSE:1860) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-5 Hatchobori 2-Chome, Chuo-ku, Tokyo, JPN, 104-0032

Website

http://www.toda.co.jp

Toda Corp is a Japan-based company that provides construction and civil engineering services for public and private customers. It designs and manages property developments and reorganizes production systems to increase profitability. The company constructs hospitals, schools, office buildings, and other industrial facilities. It handles various large-scale projects, including tunnel and highway operations, renewable energy activities, and power generation applications, to enhance technological and industrial development. Toda has six operating segments: Domestic building construction, Domestic Civil engineering, Investment Development, Domestic group companies, New business fields, and Overseas business. The majority of revenue comes from the domestic building construction segment.

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