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TKP (TSE:3479) Ending Cash Position : 円0 Mil (As of Nov. 2023)


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What is TKP Ending Cash Position?

TKP's Ending Cash Position for the quarter that ended in Nov. 2023 was 円0 Mil.

TKP's annual Ending Cash Position increased from Feb. 2022 (円13,931 Mil) to Feb. 2023 (円32,661 Mil) but then declined from Feb. 2023 (円32,661 Mil) to Feb. 2024 (円32,069 Mil).

TKP Ending Cash Position Historical Data

The historical data trend for TKP'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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TKP Ending Cash Position Chart

TKP Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,131.00 15,195.00 13,931.00 32,661.00 32,069.00

TKP 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 - - - - -

TKP 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.

TKP'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
=32661+-592
=32,069

TKP's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

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

TKP Ending Cash Position Related Terms

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TKP (TSE:3479) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TKP Corp (TSE:3479) » Definitions » Ending Cash Position
Comparable Companies
TSE:8890 TSE:8934 TSE:8818 TSE:3465 TSE:8848 TSE:4781 TSE:1766 TSE:8841 TSE:9661 TSE:2780 CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW
Traded in Other Exchanges
N/A
Address
8, Ichigaya Hachiman-cho, TKP Ichigaya Building 2nd Floor, Shinjuku-ku, Tokyo, JPN, 162-0844
Website
http://www.tkp.jp
TKP Corp is a Japan based real estate company. It offers conference rooms and banquet halls on a rental basis. The company is also intended to provide in-house production of services associated with conferences such as food and beverage catering, hotels and resorts, call center, and BPO among other services.

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