TOMY Co (TSE:7867) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is TOMY Co Ending Cash Position?

TOMY Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

TOMY Co's annual Ending Cash Position increased from Mar. 2022 (円65,310 Mil) to Mar. 2023 (円66,360 Mil) but then declined from Mar. 2023 (円66,360 Mil) to Mar. 2024 (円64,182 Mil).

TOMY Co Ending Cash Position Historical Data

The historical data trend for TOMY Co'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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TOMY Co Ending Cash Position Chart

TOMY Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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46,904.00

63,548.00

65,310.00

66,360.00

64,182.00

TOMY Co 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															-	-	-	-	-

TOMY Co 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.

TOMY Co'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
	=	66359	+	-2177
	=	64,182

TOMY Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

TOMY Co Ending Cash Position Related Terms

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TOMY Co (TSE:7867) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TOMY Co Ltd (TSE:7867) » Definitions » Ending Cash Position

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TOMYY:USA

Address

7-9-10 Tateishi, Katsushika-ku, Tokyo, JPN, 124-8511

Website

http://www.takaratomy.co.jp

TOMY Co Ltd is a Japanese manufacturer of children's toys and merchandise. The company's products include electronic and physical toys, card games, baby care products, and general merchandise. The company's brands include Tomica, Plarail, Licca-chan, and Koeda-chan. Tomy organises itself into five geographical segments: Japan, Americas, Europe, Oceania, and Asia (other than Japan). The company derives more than half of its revenue domestically, with Asia (other than Japan) and the Americas contributing the next most significant portions.

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