Tomoe (TSE:1921) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Tomoe Ending Cash Position?

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

Tomoe's annual Ending Cash Position declined from Mar. 2021 (円9,493 Mil) to Mar. 2022 (円4,456 Mil) and declined from Mar. 2022 (円4,456 Mil) to Mar. 2023 (円3,644 Mil).

Tomoe Ending Cash Position Historical Data

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

Tomoe Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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9,587.44

6,509.04

9,493.28

4,455.90

3,643.88

Tomoe Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Tomoe 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4455.898	+	-812.023
	=	3,644

Tomoe'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

Tomoe Ending Cash Position Related Terms

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Tomoe (TSE:1921) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tomoe Corp (TSE:1921) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

4-16-13 Tsukishima, Chuo- ku, Tokyo, JPN, 104-0052

Website

https://www.tomoe-corporation.co.jp

Tomoe Corp is engaged in the construction, steel structure, and real estate businesses in Japan. It is engaged in the design, manufacture, construction of three-dimensional structures, bridges, steel frames, steel towers, and planning, design, construction of general construction work. In Real estate business it is engaged in the real estate sales, management, leasing, and mediation of these.

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