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Tomoe Engineering Co (TSE:6309) Ending Cash Position : 円0 Mil (As of Apr. 2024)


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What is Tomoe Engineering Co Ending Cash Position?

Tomoe Engineering Co's Ending Cash Position for the quarter that ended in Apr. 2024 was 円0 Mil.

Tomoe Engineering Co's annual Ending Cash Position declined from Oct. 2021 (円12,607 Mil) to Oct. 2022 (円10,733 Mil) but then increased from Oct. 2022 (円10,733 Mil) to Oct. 2023 (円13,520 Mil).

Tomoe Engineering Co Ending Cash Position Historical Data

The historical data trend for Tomoe Engineering 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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Tomoe Engineering Co Ending Cash Position Chart

Tomoe Engineering Co Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,147.98 11,857.55 12,607.49 10,732.58 13,519.52

Tomoe Engineering Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 - - - - -

Tomoe Engineering 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.

Tomoe Engineering Co's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10732.584+2786.935
=13,520

Tomoe Engineering Co's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

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

Tomoe Engineering Co Ending Cash Position Related Terms

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Tomoe Engineering Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tomoe Engineering Co Ltd (TSE:6309) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
12F Art-Village Osaki Centraltower, 1-2-2 Osaki, Shinagawa-ku, Tokyo, JPN, 141-0032
Website
http://www.tomo-e.co.jp
Tomoe Engineering Co Ltd is engaged in the manufacture and distribution of machinery. The product line includes - HED type centrifugal dehydrator, Tomoe belt concentrator, and rotary pressurized dehydrator, and others. The company is also involved in the import and export of synthetic resins, industrial chemicals, inorganic materials, electronic materials, liquors, and related products.

Tomoe Engineering Co Headlines

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