Tokyo Electron Device (TSE:2760) Ending Cash Position : 円6,757 Mil (As of Mar. 2024)

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What is Tokyo Electron Device Ending Cash Position?

Tokyo Electron Device's Ending Cash Position for the quarter that ended in Mar. 2024 was 円6,757 Mil.

Tokyo Electron Device's quarterly Ending Cash Position increased from Sep. 2023 (円6,400 Mil) to Dec. 2023 (円10,248 Mil) but then declined from Dec. 2023 (円10,248 Mil) to Mar. 2024 (円6,757 Mil).

Tokyo Electron Device's annual Ending Cash Position increased from Mar. 2022 (円5,028 Mil) to Mar. 2023 (円6,442 Mil) and increased from Mar. 2023 (円6,442 Mil) to Mar. 2024 (円6,757 Mil).

Tokyo Electron Device Ending Cash Position Historical Data

The historical data trend for Tokyo Electron Device'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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Tokyo Electron Device Ending Cash Position Chart

Tokyo Electron Device Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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4,218.00

5,391.00

5,028.00

6,442.00

6,757.00

Tokyo Electron Device 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															6,442.00	5,875.00	6,400.00	10,248.00	6,757.00

Tokyo Electron Device 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.

Tokyo Electron Device'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
	=	6443	+	314
	=	6,757

Tokyo Electron Device'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
	=	10247	+	-3490
	=	6,757

Tokyo Electron Device Ending Cash Position Related Terms

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Tokyo Electron Device (TSE:2760) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tokyo Electron Device Ltd (TSE:2760) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yokohama East Square, 1-4, Kinko-cho, Kanagawa-ku, Yokohama, JPN, 221-0056

Website

http://www.teldevice.co.jp

Tokyo Electron Device Ltd is engaged in the sales of semiconductor products, board computer products, software and other electronic components. It is also involved in the business of network and security solutions, storage solutions, and software solutions.

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