Takachiho Co (TSE:8225) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Takachiho Co Ending Cash Position?

Takachiho Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Takachiho Co's annual Ending Cash Position increased from Mar. 2021 (円733 Mil) to Mar. 2022 (円734 Mil) and increased from Mar. 2022 (円734 Mil) to Mar. 2023 (円903 Mil).

Takachiho Co Ending Cash Position Historical Data

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

Takachiho Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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336.03

554.61

733.29

733.59

902.52

Takachiho Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Takachiho 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	733.592	+	168.932
	=	903

Takachiho Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Takachiho Co Ending Cash Position Related Terms

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Takachiho Co (TSE:8225) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Takachiho Co Ltd (TSE:8225) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Soyojima 5888, Nagano Prefecture, Nagano, JPN

Website

http://www.kk-takachiho.jp

Takachiho Co Ltd is a Japan-based company primarily engaged in the wholesaling and retailing business of sightseeing souvenirs products. It is also involved in the Confectionery manufacturing business by producing cookies; Hot bath business which involves provision of facilities for hot bath; Seasonal business includes providing food items such as soba pasta, soba miso, sweets and other products; Outdoor business involving provision of outdoor items such as fishing supplies shop; and Other business.

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