Toshiba Tec (TSE:6588) Ending Cash Position : 円0 Mil (As of Dec. 2023)

View and export this data going back to 1962. Start your Free Trial

What is Toshiba Tec Ending Cash Position?

Toshiba Tec's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Toshiba Tec's annual Ending Cash Position declined from Mar. 2021 (円51,753 Mil) to Mar. 2022 (円46,709 Mil) and declined from Mar. 2022 (円46,709 Mil) to Mar. 2023 (円43,815 Mil).

Toshiba Tec Ending Cash Position Historical Data

The historical data trend for Toshiba Tec'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.

* Premium members only.

Toshiba Tec Ending Cash Position Chart

Toshiba Tec Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

55,498.00

53,302.00

51,753.00

46,709.00

43,815.00

Toshiba Tec 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															-	-	-	-	-

Toshiba Tec 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.

Toshiba Tec'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
	=	46710	+	-2895
	=	43,815

Toshiba Tec'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

Toshiba Tec Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Toshiba Tec's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Toshiba Tec (TSE:6588) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Toshiba Tec Corp (TSE:6588) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TSHTY:USA TECA:Germany

Address

1-11-1, Osaki, Shinagawa-ku, Gate City Ohsaki West Tower, Tokyo, JPN, 141-8562

Website

http://www.toshibatec.co.jp

Toshiba Tec Corp is a Japan-based company that designs, manufactures, and distributes office equipment and machinery. Its product lineup is organized in four segments--retail solutions, which includes point-of-sale systems, self-checkout machines, kiosks and displays; printing solutions, which includes desktop, mobile, barcode, and multifunction printers; inkjet solutions, which includes high resolution inkjet printers; and original design manufacturer solutions, which include print heads, power supplies, barcodes, knives, cutters, display units, and other modules. The firm has operations in the Americas, Europe, Middle East and Africa, and Asia-Pacific regions.

Toshiba Tec (TSE:6588) Headlines

No Headlines