Tokai Soft Co (TSE:4430) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is Tokai Soft Co Ending Cash Position?

Tokai Soft Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

Tokai Soft Co's annual Ending Cash Position increased from May. 2021 (円1,293 Mil) to May. 2022 (円1,882 Mil) but then declined from May. 2022 (円1,882 Mil) to May. 2023 (円1,476 Mil).

Tokai Soft Co Ending Cash Position Historical Data

The historical data trend for Tokai Soft 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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Tokai Soft Co Ending Cash Position Chart

Tokai Soft Co Annual Data

Trend

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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2,288.37

2,237.32

1,293.01

1,881.76

1,475.55

Tokai Soft Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Tokai Soft 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.

Tokai Soft Co's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1881.756	+	-406.207
	=	1,476

Tokai Soft Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

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

Tokai Soft Co Ending Cash Position Related Terms

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Tokai Soft Co (TSE:4430) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tokai Soft Co Ltd (TSE:4430) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-15-1 Shinmichi Nishi-ku, Nagoya, JPN, 451-0043

Website

http://www.tokai-soft.co.jp

Tokai Soft Co Ltd provides software solutions. The company is engaged in a wide range of businesses as an engineering company that combines technologies for total system construction, network and solution solutions, and support technologies that provide stable operation.

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