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TOSE Co (TSE:4728) Ending Cash Position : 円0 Mil (As of Feb. 2024)


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What is TOSE Co Ending Cash Position?

TOSE Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

TOSE Co's annual Ending Cash Position increased from Aug. 2021 (円909 Mil) to Aug. 2022 (円1,643 Mil) and increased from Aug. 2022 (円1,643 Mil) to Aug. 2023 (円2,555 Mil).


TOSE Co Ending Cash Position Historical Data

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

TOSE Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 645.05 1,022.03 908.65 1,643.49 2,554.69

TOSE Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

TOSE 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1643.491+911.196
=2,555

TOSE Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

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


TOSE Co Ending Cash Position Related Terms

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TOSE Co (TSE:4728) Business Description

Traded in Other Exchanges
N/A
Address
Higasinotoindori Shijo Sagaru, Shimogyo-ku,, Kyoto, JPN, 600-8091
TOSE Co Ltd is engaged in the planning, development and operation of game software and mobile contents. It is well known for the development of Nintendo's Mr. Game and Watch Gallery series, as well as working on several other Nintendo products.

TOSE Co (TSE:4728) Headlines

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