Tokai Kisen Co (TSE:9173) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is Tokai Kisen Co Ending Cash Position?

Tokai Kisen Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Tokai Kisen Co's annual Ending Cash Position declined from Dec. 2022 (円4,523 Mil) to Dec. 2023 (円4,020 Mil) but then increased from Dec. 2023 (円4,020 Mil) to Dec. 2024 (円4,768 Mil).

Tokai Kisen Co Ending Cash Position Historical Data

The historical data trend for Tokai Kisen 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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Tokai Kisen Co Ending Cash Position Chart

Tokai Kisen Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,758.82

3,537.10

4,523.49

4,019.70

4,768.25

Tokai Kisen Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Tokai Kisen 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.

Tokai Kisen Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4019.701	+	748.553
	=	4,768

Tokai Kisen Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

Tokai Kisen Co Ending Cash Position Related Terms

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Tokai Kisen Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tokai Kisen Co Ltd (TSE:9173) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-16-1 Kaigan, Minato-ku, Tokyo, JPN, 105-6891

Website

http://www.tokaikisen.co.jp

Tokai Kisen Co Ltd is a Japan-based company mainly engaged in the marine transportation business. Its services include fleet service, trade, food and beverage, restaurant and hotel management and general passenger automobile carrier services.

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