Toho Co (Toho Co) Ending Cash Position : $551 Mil (As of Feb. 2024)

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What is Toho Co Ending Cash Position?

Toho Co's Ending Cash Position for the quarter that ended in Feb. 2024 was $551 Mil.

Toho Co's quarterly Ending Cash Position declined from Aug. 2023 ($743 Mil) to Nov. 2023 ($691 Mil) and declined from Nov. 2023 ($691 Mil) to Feb. 2024 ($551 Mil).

Toho Co's annual Ending Cash Position increased from Feb. 2022 ($801 Mil) to Feb. 2023 ($843 Mil) but then declined from Feb. 2023 ($843 Mil) to Feb. 2024 ($551 Mil).

Toho Co Ending Cash Position Historical Data

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

Toho Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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1,076.48

814.47

801.04

842.72

550.91

Toho 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															842.72	757.37	742.67	690.61	550.91

Toho 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.

Toho Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	749.443	+	-198.536
	=	551

Toho 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
	=	690.892	+	-139.985
	=	551

Toho Co Ending 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 » Ending 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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