Tosnet (TSE:4754) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Tosnet Ending Cash Position?

Tosnet's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Tosnet's annual Ending Cash Position declined from Sep. 2021 (円4,581 Mil) to Sep. 2022 (円4,567 Mil) but then increased from Sep. 2022 (円4,567 Mil) to Sep. 2023 (円5,421 Mil).

Tosnet Ending Cash Position Historical Data

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

Tosnet Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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3,817.98

4,112.93

4,581.27

4,566.84

5,421.46

Tosnet 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															-	-	-	-	-

Tosnet 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.

Tosnet's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4566.843	+	854.618
	=	5,421

Tosnet'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
	=	0	+	0
	=	0

Tosnet Ending Cash Position Related Terms

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Tosnet (TSE:4754) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Tosnet Corp (TSE:4754) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-10-1 Miyagino, Miyagino-ku, Miyagi, Sendai, JPN, 983-0045

Website

https://www.tosnet.co.jp

Tosnet Corp along with its subsidiaries provides security and related services. Its services include static guard service, crowd control service, traffic control service, retail security service. It offers access control in hotels and office buildings, crime disaster management, guarding, patrol, surveillance, traffic control and road safety services, among others. Its other services include Power Supply Car, Mailing Service, and Building Management.

Tosnet (TSE:4754) Headlines

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