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TOKAI (TSE:9729) Ending Cash Position : 円0 Mil (As of Sep. 2024)


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What is TOKAI Ending Cash Position?

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

TOKAI's annual Ending Cash Position increased from Mar. 2022 (円35,508 Mil) to Mar. 2023 (円35,541 Mil) but then declined from Mar. 2023 (円35,541 Mil) to Mar. 2024 (円30,407 Mil).

TOKAI Ending Cash Position Historical Data

The historical data trend for TOKAI'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 Ending Cash Position Chart

TOKAI 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 31,920.00 34,987.00 35,508.00 35,541.00 30,407.00

TOKAI 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 - - - - -

TOKAI 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'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
=35772+-5365
=30,407

TOKAI's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

TOKAI Ending Cash Position Related Terms

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TOKAI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TOKAI Corp (TSE:9729) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
9-16 Wakamiya-cho, Gifu-shi, JPN, 500-8828
Website
http://www.tokai-corp.com
TOKAI Corp is a Japan-based company which is involved in rental and leasing business. The firm is primarily engaged in supplying beddings for hospitals, clinics, and care facilities, as well as hotels and resort facilities, on a rental or contract basis. Its have business segments include The Healthy Life Services segment rents beddings and nursing care products, provides food service, and manufactures and sells cleaning machinery, The Dispensing Services segment operates pharmacies for dispensing service in front of general hospitals, The Environmental Services segment is engaged in the rental and sale of environmental products, and The Building Cleaning and Management services mainly for medical institutions and nursing care facilities.

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