Toho Co (Toho Co) Beginning Cash Position : $691 Mil (As of Feb. 2024)

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What is Toho Co Beginning Cash Position?

Toho Co's Beginning Cash Position for the quarter that ended in Feb. 2024 was $691 Mil.

Toho Co's quarterly Beginning Cash Position increased from Aug. 2023 ($717 Mil) to Nov. 2023 ($718 Mil) but then declined from Nov. 2023 ($718 Mil) to Feb. 2024 ($691 Mil).

Toho Co's annual Beginning Cash Position declined from Feb. 2022 ($745 Mil) to Feb. 2023 ($694 Mil) but then increased from Feb. 2023 ($694 Mil) to Feb. 2024 ($749 Mil).

Toho Co Beginning Cash Position Historical Data

The historical data trend for Toho Co's Beginning 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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Toho Co Beginning Cash Position Chart

Toho Co Annual Data

Trend

Feb15

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Feb17

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Feb20

Feb21

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Feb23

Feb24

Beginning Cash Position

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714.86

1,124.00

744.53

694.04

749.44

Toho Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Beginning Cash Position	Get a 7-Day Free Trial															765.81	818.09	716.95	718.41	690.89

Toho Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Toho Co Beginning Cash Position Related Terms

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Toho Co (Toho Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toho Co Ltd (OTCPK:TKCOF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

9602:Japan TOH:Germany

Address

1-2-2 Yurakucho Chiyoda-ku, Tokyo, JPN, 100-8415

Website

http://www.toho.co.jp

Toho is a diversified media company, with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.

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