TDF (TSE:5641) Ending Cash Position : 円0 Mil (As of Dec. 2013)

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What is TDF Ending Cash Position?

TDF's Ending Cash Position for the quarter that ended in Dec. 2013 was 円0 Mil.

TDF's quarterly Ending Cash Position increased from Jun. 2013 (円0 Mil) to Sep. 2013 (円2,480 Mil) but then declined from Sep. 2013 (円2,480 Mil) to Dec. 2013 (円0 Mil).

TDF's annual Ending Cash Position increased from Mar. 2011 (円1,415 Mil) to Mar. 2012 (円2,561 Mil) and increased from Mar. 2012 (円2,561 Mil) to Mar. 2013 (円5,463 Mil).

TDF Ending Cash Position Historical Data

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

TDF Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Ending Cash Position

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775.77

1,543.47

1,414.85

2,560.82

5,462.56

TDF Quarterly Data
	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	2,479.57	-

TDF 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.

TDF's Ending Cash Position for the fiscal year that ended in Mar. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2560.817	+	2901.747
	=	5,463

TDF's Ending Cash Position for the quarter that ended in Dec. 2013 is calculated as

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

TDF Ending Cash Position Related Terms

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TDF Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TDF Corp (TSE:5641) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.tdforge.co.jp/

TDF Corp. is mainly engaged in the manufacture and sale of forged parts for auto-mobiles and construction machinery, as well as other forgings.

TDF Headlines

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