T.O. Holdings Co (TSE:9812) Ending Cash Position : 円0 Mil (As of Nov. 2024)

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What is T.O. Holdings Co Ending Cash Position?

T.O. Holdings Co's Ending Cash Position for the quarter that ended in Nov. 2024 was 円0 Mil.

T.O. Holdings Co's annual Ending Cash Position increased from May. 2022 (円747 Mil) to May. 2023 (円1,143 Mil) but then declined from May. 2023 (円1,143 Mil) to May. 2024 (円475 Mil).

T.O. Holdings Co Ending Cash Position Historical Data

The historical data trend for T.O. Holdings 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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T.O. Holdings Co Ending Cash Position Chart

T.O. Holdings Co Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Ending Cash Position

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881.20

800.47

746.51

1,142.98

474.76

T.O. Holdings Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

T.O. Holdings 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.

T.O. Holdings Co's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1142.975	+	-668.214
	=	475

T.O. Holdings Co's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

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

T.O. Holdings Co Ending Cash Position Related Terms

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T.O. Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » T.O. Holdings Co Ltd (TSE:9812) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 - chome 18-15, Hokkaido Minato-cho, Hakodate, JPN, 041-8610

Website

http://www.tog.co.jp

T.O. Holdings Co Ltd is engaged in the sale of timbers, clothing, wood materials, furniture and electrical appliances. Its segments include Lumber, Distribution, Housing, Construction, Real Estate Leasing, Automobile and Services.

T.O. Holdings Co Headlines

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