Toyo Engineering (TSE:6330) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Toyo Engineering Ending Cash Position?

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

Toyo Engineering's annual Ending Cash Position increased from Mar. 2022 (円89,800 Mil) to Mar. 2023 (円95,865 Mil) and increased from Mar. 2023 (円95,865 Mil) to Mar. 2024 (円109,072 Mil).

Toyo Engineering Ending Cash Position Historical Data

The historical data trend for Toyo Engineering'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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Toyo Engineering Ending Cash Position Chart

Toyo Engineering Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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80,213.00

94,483.00

89,800.00

95,865.00

109,072.00

Toyo Engineering 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															-	-	-	-	-

Toyo Engineering 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.

Toyo Engineering'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
	=	95867	+	13205
	=	109,072

Toyo Engineering'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

Toyo Engineering Ending Cash Position Related Terms

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Toyo Engineering (TSE:6330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Toyo Engineering Corp (TSE:6330) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6AE:Germany

Address

2-8-1 Akanehama Narashino-shi, Chiba, JPN

Website

http://www.toyo-eng.co.jp

Toyo Engineering provides engineering and construction services for industrial facilities. It designs, procures materials, builds, and offers technical assistance for oil and gas, petrochemicals, water treatment, transportation, power generation, and other industrial markets. Project management skills partnered with technological solutions allow the company to offer customized solutions and manufacture various power plants and infrastructure projects. Toyo operates three business groups: engineering, procurement, and construction (the majority of total revenue); IT; and real estate. A global network of employees gathers data from customers, and company locations are spread across Asia, North America, and South America to collect regional information.

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