Tetsujin Holdings (TSE:2404) Ending Cash Position : 円0 Mil (As of Feb. 2025)

View and export this data going back to 2004. Start your Free Trial

What is Tetsujin Holdings Ending Cash Position?

Tetsujin Holdings's Ending Cash Position for the quarter that ended in Feb. 2025 was 円0 Mil.

Tetsujin Holdings's annual Ending Cash Position declined from Aug. 2022 (円951 Mil) to Aug. 2023 (円880 Mil) and declined from Aug. 2023 (円880 Mil) to Aug. 2024 (円739 Mil).

Tetsujin Holdings Ending Cash Position Historical Data

The historical data trend for Tetsujin Holdings'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.

Tetsujin Holdings Ending Cash Position Chart

Tetsujin Holdings Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

Get a 7-Day Free Trial

1,809.71

1,399.75

951.37

880.36

738.61

Tetsujin Holdings Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Tetsujin Holdings 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.

Tetsujin Holdings's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	880.354	+	-141.749
	=	739

Tetsujin Holdings's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

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

Tetsujin Holdings Ending Cash Position Related Terms

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

Tetsujin Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tetsujin Holdings Inc (TSE:2404) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-15-1 Himonya, Meguro-ku, Himonya Mansion 2nd Floor, Tokyo, JPN, 152-0003

Website

https://www.tetsujin.ne.jp

Tetsujin Holdings Inc is engaged in karaoke, media business, alliance business, restaurant business, beauty business, and other businesses which includes game communication events and real estate business.

Tetsujin Holdings Headlines

No Headlines