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Tobila Systems (TSE:4441) Ending Cash Position : 円0 Mil (As of Oct. 2024)


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What is Tobila Systems Ending Cash Position?

Tobila Systems's Ending Cash Position for the quarter that ended in Oct. 2024 was 円0 Mil.

Tobila Systems's annual Ending Cash Position increased from Oct. 2022 (円1,436 Mil) to Oct. 2023 (円2,405 Mil) and increased from Oct. 2023 (円2,405 Mil) to Oct. 2024 (円3,216 Mil).


Tobila Systems Ending Cash Position Historical Data

The historical data trend for Tobila Systems'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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Tobila Systems Ending Cash Position Chart

Tobila Systems Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Ending Cash Position
Get a 7-Day Free Trial 1,218.36 1,145.73 1,435.76 2,404.61 3,215.66

Tobila Systems Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24
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 - - - - -

Tobila Systems 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.

Tobila Systems's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2404.606+811.052
=3,216

Tobila Systems's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

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


Tobila Systems Ending Cash Position Related Terms

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Tobila Systems Business Description

Traded in Other Exchanges
N/A
Address
122-5-12 Pacific Square Nagoya 3rd Floor, Naka Ward, Aichi Prefecture, Nagoya, JPN, 460-0003
Tobila Systems Inc develops telecommunication related systems. It develops and provides nuisance information filter systems for mobile, Fixed-line Telephone and other businesses. Geographically, the activities are carried out through Japan.

Tobila Systems Headlines

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