TVE Co (TSE:6466) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is TVE Co Ending Cash Position?

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

TVE Co's annual Ending Cash Position declined from Sep. 2021 (円5,056 Mil) to Sep. 2022 (円4,126 Mil) but then increased from Sep. 2022 (円4,126 Mil) to Sep. 2023 (円4,707 Mil).

TVE Co Ending Cash Position Historical Data

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

TVE Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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3,330.10

3,004.39

5,055.54

4,126.30

4,707.30

TVE Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

TVE 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.

TVE Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4126.296	+	580.999
	=	4,707

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

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

TVE Co Ending Cash Position Related Terms

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TVE Co (TSE:6466) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TVE Co Ltd (TSE:6466) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-12-1, Nishitachibana-cho, Amagasaki-shi, Hyogo, Amagasaki, JPN, 660-0054

Website

http://www.toavalve.co.jp

TVE Co Ltd is engaged in the manufacture and sale of various valves and cast steel products, and maintenance work of various valves. The products of the company include safety valve, relief valve, sluice valve, check valve, special valve, and globe valve.

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