Tera Probe (TSE:6627) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Tera Probe Ending Cash Position?

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

Tera Probe's annual Ending Cash Position increased from Dec. 2021 (円10,124 Mil) to Dec. 2022 (円14,591 Mil) but then declined from Dec. 2022 (円14,591 Mil) to Dec. 2023 (円9,096 Mil).

Tera Probe Ending Cash Position Historical Data

The historical data trend for Tera Probe'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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Tera Probe Ending Cash Position Chart

Tera Probe Annual Data

Trend

Mar14

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Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8,628.75

10,007.11

10,124.39

14,591.24

9,096.00

Tera Probe 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															-	-	-	-	-

Tera Probe 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.

Tera Probe's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14591.245	+	-5495.244
	=	9,096

Tera Probe'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

Tera Probe Ending Cash Position Related Terms

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Tera Probe (TSE:6627) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tera Probe Inc (TSE:6627) » Definitions » Ending Cash Position

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Address

4th Floor, KAKiYA Bluiding, 2-7-17 Shin-Yokohama, Kohoku-ku, Yokohama City, Kanagawa, JPN, 222-0033

Website

http://www.teraprobe.com

Tera Probe Inc provides wafer testing and final testing. The company is also engaged in the system development business.

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