Tokai Holdings (TSE:3167) Ending Cash Position : 円5,604 Mil (As of Mar. 2024)

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What is Tokai Holdings Ending Cash Position?

Tokai Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was 円5,604 Mil.

Tokai Holdings's quarterly Ending Cash Position declined from Sep. 2023 (円5,086 Mil) to Dec. 2023 (円4,949 Mil) but then increased from Dec. 2023 (円4,949 Mil) to Mar. 2024 (円5,604 Mil).

Tokai Holdings's annual Ending Cash Position declined from Mar. 2022 (円4,447 Mil) to Mar. 2023 (円4,028 Mil) but then increased from Mar. 2023 (円4,028 Mil) to Mar. 2024 (円5,604 Mil).

Tokai Holdings Ending Cash Position Historical Data

The historical data trend for Tokai Holdings'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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Tokai Holdings Ending Cash Position Chart

Tokai Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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4,046.00

5,136.00

4,447.00

4,028.00

5,604.00

Tokai Holdings 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															4,028.00	4,516.00	5,086.00	4,949.00	5,604.00

Tokai Holdings 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.

Tokai Holdings'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
	=	4028	+	1576
	=	5,604

Tokai Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4949	+	655
	=	5,604

Tokai Holdings Ending Cash Position Related Terms

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Tokai Holdings (TSE:3167) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tokai Holdings Corp (TSE:3167) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-6-8, Tokiwa-Cho, Aoi-ku, Shizuoka Prefecture, Shizuoka, JPN, 5008828

Website

http://www.tokaiholdings.co.jp

Tokai Holdings Corp is engaged in miscellaneous business operations. The scope of its activities includes energy, residential real estate and cable television. The energy business relates to the sale of liquefied petroleum gas, liquefied natural gas, oil products, high-pressure gas such as oxygen and nitrogen. The real estate division is responsible for the construction and design of residential buildings and stores. The communication division is engaged in software development, information processing service, optical fiber leasing, data transmission, and the sale of asymmetric digital subscriber line.

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