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Tecnisco (TSE:2962) Ending Cash Position : 円729 Mil (As of Jun. 2023)


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What is Tecnisco Ending Cash Position?

Tecnisco's Ending Cash Position for the quarter that ended in Jun. 2023 was 円729 Mil.

Tecnisco's quarterly Ending Cash Position increased from Jun. 2021 (円613 Mil) to Jun. 2022 (円836 Mil) but then declined from Jun. 2022 (円836 Mil) to Jun. 2023 (円729 Mil).

Tecnisco's annual Ending Cash Position increased from Jun. 2021 (円613 Mil) to Jun. 2022 (円836 Mil) but then declined from Jun. 2022 (円836 Mil) to Jun. 2023 (円729 Mil).

Tecnisco Ending Cash Position Historical Data

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

Tecnisco Annual Data
Trend Jun21 Jun22 Jun23
Ending Cash Position
612.99 835.85 729.49

Tecnisco Semi-Annual Data
Jun21 Jun22 Jun23
Ending Cash Position 612.99 835.85 729.49

Tecnisco 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=835.847+-106.36
=729

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=835.847+-106.36
=729

Tecnisco Ending Cash Position Related Terms

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Tecnisco (TSE:2962) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tecnisco Ltd (TSE:2962) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2-2-15, Minami-Shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0004
Website
https://www.tecnisco.com
Tecnisco Ltd is engaged in the Precision products business. It manufactures and sells Metal Products, Glass Products, and Drilling tool Products. Its products include Heatsinks, a Display device for projectors and mobile, Single core drills, Double core drills, and silicon products. The company uses Cross-edge technology for its operations.

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