TDC Soft (TDC Soft) Ending Cash Position : $0.0 Mil (As of Dec. 2023)

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What is TDC Soft Ending Cash Position?

TDC Soft's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.0 Mil.

TDC Soft's annual Ending Cash Position increased from Mar. 2021 ($92.7 Mil) to Mar. 2022 ($98.7 Mil) but then declined from Mar. 2022 ($98.7 Mil) to Mar. 2023 ($89.9 Mil).

TDC Soft Ending Cash Position Historical Data

The historical data trend for TDC Soft'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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TDC Soft Ending Cash Position Chart

TDC Soft Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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70.33

77.83

92.71

98.69

89.85

TDC Soft Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

TDC Soft 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.

TDC Soft's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	88.682	+	1.172
	=	89.9

TDC Soft's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

TDC Soft Ending Cash Position Related Terms

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TDC Soft (TDC Soft) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TDC Soft Inc (OTCPK:TDCSF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

4687:Japan

Address

Yoyogi 3-22-7 Shibuya Culture Quint Building, Shibuya-ku, Tokyo, JPN, 151-0051

Website

http://www.tdc.co.jp

TDC Soft Inc is engaged in development, sale, rental, import, and export of computer software. It also provides sales and education training related to information science and information processing systems. The company's products and services include Cloud platform, Amazon web service, HuTaCT, Health management support solution, BP-LINKS, Meeepa, and others.

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