Tsudakoma (TSE:6217) Ending Cash Position : 円0 Mil (As of Nov. 2024)

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What is Tsudakoma Ending Cash Position?

Tsudakoma's Ending Cash Position for the quarter that ended in Nov. 2024 was 円0 Mil.

Tsudakoma's annual Ending Cash Position declined from Nov. 2022 (円3,390 Mil) to Nov. 2023 (円2,544 Mil) but then increased from Nov. 2023 (円2,544 Mil) to Nov. 2024 (円2,907 Mil).

Tsudakoma Ending Cash Position Historical Data

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

Tsudakoma Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Ending Cash Position

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6,860.00

4,871.00

3,390.00

2,544.00

2,907.00

Tsudakoma Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Tsudakoma 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.

Tsudakoma's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2544	+	363
	=	2,907

Tsudakoma's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

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

Tsudakoma Ending Cash Position Related Terms

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Tsudakoma Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tsudakoma Corp (TSE:6217) » Definitions » Ending Cash Position

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Address

18-18 Nomachi 5-chome, Kanazawa, JPN, 921-8650

Website

http://www.tsudakoma.co.jp

Tsudakoma Corp engages in the manufacture and sale of textile machinery and machine tool equipment. Its textile machinery comprises air jet looms, water jet looms, and preparatory machines; and parts include conversion kits for air jet looms and water jet looms. The company's machine tool attachments include NC rotary tables, machine vises, and manual tables. It also offers composite machinery, including prepreg slitters, auto-layup machines, carbon fiber rapier looms, and drape forming systems; and cast-iron parts for textile machinery, industrial machinery, and machine tool attachments.

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