Tokuyama (Tokuyama) Ending Cash Position : $0 Mil (As of Dec. 2023)

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What is Tokuyama Ending Cash Position?

Tokuyama's Ending Cash Position for the quarter that ended in Dec. 2023 was $0 Mil.

Tokuyama's annual Ending Cash Position declined from Mar. 2022 ($696 Mil) to Mar. 2023 ($505 Mil) and declined from Mar. 2023 ($505 Mil) to Mar. 2024 ($320 Mil).

Tokuyama Ending Cash Position Historical Data

The historical data trend for Tokuyama'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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Tokuyama Ending Cash Position Chart

Tokuyama Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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751.56

764.04

695.71

505.42

319.75

Tokuyama Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Tokuyama 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.

Tokuyama'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
	=	450.738	+	-130.985
	=	320

Tokuyama'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

Tokuyama Ending Cash Position Related Terms

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Tokuyama (Tokuyama) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tokuyama Corp (OTCPK:TKYMF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TKYMY:USA 4043:Japan TBT:Germany

Address

7-5, Sotokanda 1-chome, Front Place Akihabara, Chiyoda-ku, Tokyo, JPN, 101-8618

Website

http://www.tokuyama.co.jp

Tokuyama Corp mainly manufactures and sells chemicals, specialty products, cement and functional materials. It operates with various segments namely; Chemicals segment offers soda ash, caustic soda, calcium chloride, silicate soda, propylene oxide and methylene chloride; Specialty Products segment offers multicrystalline silicon, wet silica, metal cleaning chemicals, environmental-related equipment and others; Cement segment offers portland cement, ready-mixed concrete and cementitious solidified materials and the Life Amenity segment offers polypropylene film, resin sashes and others. Geographically, operations of the group are functioned through Japan.

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