Tsuruya Co (TSE:5386) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Tsuruya Co Ending Cash Position?

Tsuruya Co's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Tsuruya Co's quarterly Ending Cash Position increased from Dec. 2023 (円1,576 Mil) to Mar. 2024 (円1,638 Mil) but then declined from Mar. 2024 (円1,638 Mil) to Sep. 2024 (円0 Mil).

Tsuruya Co's annual Ending Cash Position declined from Mar. 2022 (円1,615 Mil) to Mar. 2023 (円1,172 Mil) but then increased from Mar. 2023 (円1,172 Mil) to Mar. 2024 (円1,638 Mil).

Tsuruya Co Ending Cash Position Historical Data

The historical data trend for Tsuruya 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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Tsuruya Co Ending Cash Position Chart

Tsuruya Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,592.99

1,933.49

1,615.18

1,171.59

1,638.39

Tsuruya Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,314.90	1,614.09	1,575.94	1,638.39	-

Tsuruya 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.

Tsuruya Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1171.584	+	466.801
	=	1,638

Tsuruya Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

Tsuruya Co Ending Cash Position Related Terms

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Tsuruya Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tsuruya Co Ltd (TSE:5386) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

2-12 Suno-saki-cho, Handa-shi, JPN, +81 569292311

Website

http://www.try110.com

Tsuruya Co Ltd is a Japan-based building material manufacturer. The company is mainly engaged in the production and sale of clay tiles, ceramic wall material, and contracting of roof construction.

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