GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Toho Real Estate Co. Ltd. (TSE:8833) » Definitions » Ending Cash Position

Toho Real Estate Co. (TSE:8833) Ending Cash Position : 円-1,359 Mil (As of Feb. 2013)


View and export this data going back to . Start your Free Trial

What is Toho Real Estate Co. Ending Cash Position?

Toho Real Estate Co.'s Ending Cash Position for the quarter that ended in Feb. 2013 was 円-1,359 Mil.

Toho Real Estate Co.'s quarterly Ending Cash Position declined from Aug. 2012 (円10,080 Mil) to Nov. 2012 (円0 Mil) and declined from Nov. 2012 (円0 Mil) to Feb. 2013 (円-1,359 Mil).

Toho Real Estate Co.'s annual Ending Cash Position increased from Feb. 2010 (円6,777 Mil) to Feb. 2011 (円7,181 Mil) and increased from Feb. 2011 (円7,181 Mil) to Feb. 2012 (円8,691 Mil).


Toho Real Estate Co. Ending Cash Position Historical Data

The historical data trend for Toho Real Estate 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.

* Premium members only.

Toho Real Estate Co. Ending Cash Position Chart

Toho Real Estate Co. Annual Data
Trend Feb09 Feb10 Feb11 Feb12
Ending Cash Position
5,573.52 6,777.14 7,181.39 8,691.05

Toho Real Estate Co. Quarterly Data
Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13
Ending Cash Position Get a 7-Day Free Trial Premium Member Only -179.26 - 10,080.32 - -1,359.24

Toho Real Estate 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.

Toho Real Estate Co.'s Ending Cash Position for the fiscal year that ended in Feb. 2012 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7181.394+1509.652
=8,691

Toho Real Estate Co.'s Ending Cash Position for the quarter that ended in Feb. 2013 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.00099999999997635+-1359.243
=-1,359


Toho Real Estate Co. Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Toho Real Estate Co.'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Toho Real Estate Co. (TSE:8833) Business Description

Traded in Other Exchanges
N/A
Address
Website

Toho Real Estate Co. (TSE:8833) Headlines

No Headlines