Takihyo Co (TSE:9982) Ending Cash Position : 円3,821 Mil (As of Nov. 2023)

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What is Takihyo Co Ending Cash Position?

Takihyo Co's Ending Cash Position for the quarter that ended in Nov. 2023 was 円3,821 Mil.

Takihyo Co's quarterly Ending Cash Position declined from May. 2023 (円4,443 Mil) to Aug. 2023 (円3,539 Mil) but then increased from Aug. 2023 (円3,539 Mil) to Nov. 2023 (円3,821 Mil).

Takihyo Co's annual Ending Cash Position increased from Feb. 2021 (円3,877 Mil) to Feb. 2022 (円4,404 Mil) but then declined from Feb. 2022 (円4,404 Mil) to Feb. 2023 (円3,333 Mil).

Takihyo Co Ending Cash Position Historical Data

The historical data trend for Takihyo 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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Takihyo Co Ending Cash Position Chart

Takihyo Co Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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3,510.00

3,406.00

3,877.00

4,404.00

3,333.00

Takihyo Co Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															2,777.00	3,333.00	4,443.00	3,539.00	3,821.00

Takihyo 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4404	+	-1071
	=	3,333

Takihyo Co's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3541	+	280
	=	3,821

Takihyo Co Ending Cash Position Related Terms

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Takihyo Co (TSE:9982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Takihyo Co Ltd (TSE:9982) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

6-1 Ushijima-cho, 22, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688

Website

http://www.takihyo.co.jp

Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.

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