Toyo Shutter Co (TSE:5936) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Toyo Shutter Co Ending Cash Position?

Toyo Shutter Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Toyo Shutter Co's annual Ending Cash Position increased from Mar. 2021 (円2,237 Mil) to Mar. 2022 (円2,945 Mil) and increased from Mar. 2022 (円2,945 Mil) to Mar. 2023 (円3,480 Mil).

Toyo Shutter Co Ending Cash Position Historical Data

The historical data trend for Toyo Shutter 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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Toyo Shutter Co Ending Cash Position Chart

Toyo Shutter Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2,426.33

2,278.91

2,236.50

2,945.29

3,479.92

Toyo Shutter Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Toyo Shutter 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.

Toyo Shutter Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2945.289	+	534.628
	=	3,480

Toyo Shutter Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Toyo Shutter Co Ending Cash Position Related Terms

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Toyo Shutter Co (TSE:5936) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Toyo Shutter Co Ltd (TSE:5936) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 3 Building 12F Minamisenba Minamisenba 2-chome, Osaka, JPN

Website

http://www.toyo-shutter.co.jp

Toyo Shutter Co Ltd is engaged in the manufacture, installation, and sale of various shutters and other building fittings and building materials, production, installation and sale of disaster prevention and crime prevention equipment, and development of computer software and sales of computer equipment.

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