Teno Holdings Co (TSE:7037) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Teno Holdings Co Ending Cash Position?

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

Teno Holdings Co's annual Ending Cash Position increased from Dec. 2021 (円1,745 Mil) to Dec. 2022 (円2,113 Mil) but then declined from Dec. 2022 (円2,113 Mil) to Dec. 2023 (円1,862 Mil).

Teno Holdings Co Ending Cash Position Historical Data

The historical data trend for Teno Holdings 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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Teno Holdings Co Ending Cash Position Chart

Teno Holdings Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,783.06

1,865.70

1,745.00

2,113.00

1,862.00

Teno Holdings 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															-	-	-	-	-

Teno Holdings 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.

Teno Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2113	+	-251
	=	1,862

Teno Holdings 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

Teno Holdings Co Ending Cash Position Related Terms

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Teno Holdings Co (TSE:7037) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Teno Holdings Co Ltd (TSE:7037) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

10-10 Kamigofukumachi, Hakata-ku, Gofukumachi Business Center 5F, Kamigofuku-cho, Yubinbango, Fukuoka, JPN, 812-0036

Website

https://www.teno.co.jp

Teno Holdings Co Ltd is a Japanese company offering childcare related services. Its service offerings include Public child care including Aiai nursery school, Hoppeland, and Childcare room, Consignment childcare include In-hospital/business establishment childcare and School childcare, and Home comprehensive service including Babysitter service, Mothering service, Housekeeping service, Temp staffing service, Teno School (tenoSCHOOL), Temporary nursing care at the event, Nursing care service, and Teno. Children's Room.

Teno Holdings Co (TSE:7037) Headlines

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