GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Tohokushinsha Film Corp (TSE:2329) » Definitions » Ending Cash Position

Tohokushinsha Film (TSE:2329) Ending Cash Position : 円0 Mil (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Tohokushinsha Film Ending Cash Position?

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

Tohokushinsha Film's annual Ending Cash Position increased from Mar. 2021 (円30,866 Mil) to Mar. 2022 (円33,037 Mil) and increased from Mar. 2022 (円33,037 Mil) to Mar. 2023 (円35,288 Mil).


Tohokushinsha Film Ending Cash Position Historical Data

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.

* Premium members only.

Tohokushinsha Film Ending Cash Position Chart

Tohokushinsha Film Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25,636.00 27,450.00 30,866.00 33,037.00 35,288.00

Tohokushinsha Film 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 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 - - - - -

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=33037+2251
=35,288

Tohokushinsha Film'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


Tohokushinsha Film Ending Cash Position Related Terms

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


Tohokushinsha Film (TSE:2329) Business Description

Traded in Other Exchanges
N/A
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.

Tohokushinsha Film (TSE:2329) Headlines

No Headlines