Tohokushinsha Film (TSE:2329) Ending Cash Position: 円0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2329 Tohokushinsha Film Corp TSE:2329
62 GF Score
Price 円495.00
GF Value 円522.01
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Tohokushinsha Film Ending Cash Position?

Tohokushinsha Film TSE:2329 +0.20% 62 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:2329 with a GF Score™ of 62/100 and a GF Value™ of 円522.01 (Fairly Valued). The stock has 3 warning signs investors should review.

Tohokushinsha Film's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Tohokushinsha Film's annual Ending Cash Position increased from Mar. 2024 (円43,343 Mil) to Mar. 2025 (円59,809 Mil) but then declined from Mar. 2025 (円59,809 Mil) to Mar. 2026 (円50,742 Mil).


Tohokushinsha Film Ending Cash Position Related Terms


Tohokushinsha Film Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tohokushinsha Film'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.

Tohokushinsha Film Ending Cash Position Chart

Tohokushinsha Film Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,037.00 35,288.00 43,343.00 59,809.00 50,742.00

Tohokushinsha Film Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:2329
62GF Score
Tohokushinsha Film Corp TSE:2329
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tohokushinsha Film 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.

Tohokushinsha Film's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=59809+-9067
=50,742

Tohokushinsha Film's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Tohokushinsha Film (TSE:2329) has a Ending Cash Position of 円0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tohokushinsha Film and its competitors.
Is Tohokushinsha Film's Ending Cash Position too high?
Tohokushinsha Film's current Ending Cash Position is 円0 Mil. Overall, Tohokushinsha Film has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tohokushinsha Film's Ending Cash Position compare to NFLX and DIS?
Tohokushinsha Film's Ending Cash Position of 円0 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tohokushinsha Film and its competitors. Tohokushinsha Film's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tohokushinsha Film stock overvalued right now?
Based on GuruFocus' analysis, Tohokushinsha Film (TSE:2329) is currently considered Fairly Valued. The stock's GF Value™ is 円522.01, compared to a current price of 円495.00 — trading 5.2% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Tohokushinsha Film's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tohokushinsha Film (TSE:2329), the current Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tohokushinsha Film (TSE:2329) Overvalued in 2026?

Based on GuruFocus' analysis, Tohokushinsha Film stock appears to be undervalued. The current stock price of 円495.00 is trading 5.2% below its estimated GF Value™ of 円522.01. GuruFocus considers Tohokushinsha Film to be Fairly Valued.

Key valuation signals for TSE:2329:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円522.01 vs. price of 円495.00 (5.2% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the TSE:2329 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tohokushinsha Film Business Description

Address 4-8-10 Akasaka, Minato-ku, Tokyo, JPN
Tohokushinsha Film Corp is a Japanese based media company. It operates in four business divisions including media production, distribution, broadcasting and commercial film production. Its business activities include advertising production, sales promotion, digital production, dubbing and subtitling, film distribution, film library, television distribution, and broadcasting operations.
62GF Score

Get the complete analysis for TSE:2329

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円495.00
Price
円522.01
GF Value