Two stone & Sons (TSE:7352) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is Two stone & Sons Ending Cash Position?

Two stone & Sons's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

Two stone & Sons's annual Ending Cash Position increased from Aug. 2021 (円482 Mil) to Aug. 2022 (円875 Mil) and increased from Aug. 2022 (円875 Mil) to Aug. 2023 (円1,290 Mil).

Two stone & Sons Ending Cash Position Historical Data

The historical data trend for Two stone & Sons'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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Two stone & Sons Ending Cash Position Chart

Two stone & Sons Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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470.02

585.30

481.68

874.71

1,289.67

Two stone & Sons Quarterly Data
	Aug18	Aug19	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														-	-	-	-	-

Two stone & Sons 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.

Two stone & Sons's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	874.711	+	414.959
	=	1,290

Two stone & Sons'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
	=	0	+	0
	=	0

Two stone & Sons Ending Cash Position Related Terms

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Two stone & Sons (TSE:7352) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Two stone & Sons Inc (TSE:7352) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-22-3 Shibuya, Shibuya East Exit Building 6F, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://twostone-s.com

Two Stone & Sons Inc is an engineering company providing engineering resources to companies, media businesses, and programming school businesses. The company develops services such as in-house media management and client solutions such as contract development.

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