TORICO Co (TSE:7138) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is TORICO Co Ending Cash Position?

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

TORICO Co's annual Ending Cash Position increased from Mar. 2022 (円737 Mil) to Mar. 2023 (円1,062 Mil) but then declined from Mar. 2023 (円1,062 Mil) to Mar. 2024 (円607 Mil).

TORICO Co Ending Cash Position Historical Data

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

TORICO Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

298.83

549.01

737.26

1,062.25

606.61

TORICO Co Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial								-	-	-	-	-

TORICO 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.

TORICO Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1062.248	+	-455.641
	=	607

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

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

TORICO Co Ending Cash Position Related Terms

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TORICO Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » TORICO Co Ltd (TSE:7138) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3-6 Iidabashi, Chiyoda-ku, Tokyo, JPN, 102-0072

Website

https://www.torico-corp.com

TORICO Co Ltd is engaged in the operation of Comic EC MANGAZENKAN.COM and planning, development, marketing, sales of Manga/Japanese animation goods and various Manga based services.

TORICO Co Headlines

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