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TOLI (TSE:7971) Ending Cash Position : 円0 Mil (As of Mar. 2024)


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What is TOLI Ending Cash Position?

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

TOLI's annual Ending Cash Position declined from Mar. 2022 (円10,189 Mil) to Mar. 2023 (円9,587 Mil) and declined from Mar. 2023 (円9,587 Mil) to Mar. 2024 (円9,460 Mil).

TOLI Ending Cash Position Historical Data

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

TOLI Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,155.00 10,268.00 10,189.00 9,587.00 9,460.00

TOLI 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 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 - - - - -

TOLI 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.

TOLI'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
=9588+-128
=9,460

TOLI'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

TOLI Ending Cash Position Related Terms

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TOLI (TSE:7971) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TOLI Corp (TSE:7971) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
5-125 Higashi-Arioka, Hyogo prefecture, Itami, JPN, 664-8610
Website
http://www.toli.co.jp
TOLI Corp is a Japan-based linoleum manufacturer. The company is engaged in the production and sales of interior goods and floor coverings. Products offered by the company include vinyl tiles, vinyl sheets, carpets, wallpapers, drapes, and their installation accessories. TOLI has market presence in the United States, United Arab Emirates, India, Singapore, Malaysia, Philippines, Indonesia, Vietnam, Thailand, Myanmar, Cambodia, China, Taiwan, Hong Kong, Korea, Mongol, New Zealand, Australia, and Egypt.

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