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TSON Co (TSE:3456) Ending Cash Position : 円801 Mil (As of Jun. 2023)


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What is TSON Co Ending Cash Position?

TSON Co's Ending Cash Position for the quarter that ended in Jun. 2023 was 円801 Mil.

TSON Co's quarterly Ending Cash Position declined from Jun. 2022 (円633 Mil) to Dec. 2022 (円561 Mil) but then increased from Dec. 2022 (円561 Mil) to Jun. 2023 (円801 Mil).

TSON Co's annual Ending Cash Position increased from Jun. 2021 (円561 Mil) to Jun. 2022 (円633 Mil) and increased from Jun. 2022 (円633 Mil) to Jun. 2023 (円801 Mil).

TSON Co Ending Cash Position Historical Data

The historical data trend for TSON Co'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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TSON Co Ending Cash Position Chart

TSON Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 199.89 324.14 560.62 633.25 801.24

TSON Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 560.62 278.56 633.25 560.84 801.24

TSON Co 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.

TSON Co'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
=633.244+167.996
=801

TSON Co'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
=560.84+240.4
=801

TSON Co Ending Cash Position Related Terms

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TSON Co (TSE:3456) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TSON Co Ltd (TSE:3456) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3-22-8 Meieki, Nakamura-ku, Aichi Prefecture, Nagoya, JPN
Website
http://www.tson.co.jp
TSON Co Ltd provides real estate services. The company is engaged in constructions, contracting and design & construction of civil engineering work, design of rental housing and construction management. It also provides Consulting for planning business of advertisement promotion activities of enterprises, advertising agency business, land utilization, asset utilization.

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