GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tokyotokeiba Co Ltd (TSE:9672) » Definitions » Ending Cash Position

Tokyotokeiba Co (TSE:9672) Ending Cash Position : 円0 Mil (As of Jun. 2024)


View and export this data going back to 1955. Start your Free Trial

What is Tokyotokeiba Co Ending Cash Position?

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

Tokyotokeiba Co's annual Ending Cash Position declined from Dec. 2021 (円20,905 Mil) to Dec. 2022 (円17,971 Mil) and declined from Dec. 2022 (円17,971 Mil) to Dec. 2023 (円13,760 Mil).


Tokyotokeiba Co Ending Cash Position Historical Data

The historical data trend for Tokyotokeiba 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.

Tokyotokeiba Co Ending Cash Position Chart

Tokyotokeiba Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,175.61 15,161.48 20,904.74 17,971.25 13,760.46

Tokyotokeiba Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Tokyotokeiba 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17971.247+-4210.79
=13,760

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

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


Tokyotokeiba Co Ending Cash Position Related Terms

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


Tokyotokeiba Co Business Description

Traded in Other Exchanges
N/A
Address
1-6-8 Omori Kita, Ota-ku, Tokyo, JPN, 143-0016
Tokyotokeiba Co Ltd is a gambling company primarily engaged in horse racing. The company has four major business segments: public competition, amusement park, warehouse leasing, and service. The public competition segment operates horse and auto race tracks. The amusement park segment operates Tokyo Summerland. The warehouse leasing segment leases logistics warehouses, and the service segment leases commercial facilities. The company generates the vast majority of its revenue in Japan.

Tokyotokeiba Co Headlines

No Headlines