TBS Holdings (TSE:9401) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is TBS Holdings Ending Cash Position?

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

TBS Holdings's annual Ending Cash Position declined from Mar. 2022 (円98,707 Mil) to Mar. 2023 (円97,589 Mil) and declined from Mar. 2023 (円97,589 Mil) to Mar. 2024 (円43,698 Mil).

TBS Holdings Ending Cash Position Historical Data

The historical data trend for TBS Holdings'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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TBS Holdings Ending Cash Position Chart

TBS Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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85,059.00

116,061.00

98,707.00

97,589.00

43,698.00

TBS Holdings 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															-	-	-	-	-

TBS Holdings 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.

TBS Holdings'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
	=	97589	+	-53891
	=	43,698

TBS Holdings'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

TBS Holdings Ending Cash Position Related Terms

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TBS Holdings (TSE:9401) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TBS Holdings Inc (TSE:9401) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-3-6 Akasaka, Minato-ku, Tokyo, JPN, 107-8006

Website

http://www.tbsholdings.co.jp

TBS Holdings is a Japanese media and broadcasting holding company that operates television businesses through its subsidiaries. The company has three segments: media and content, lifestyle, and real estate and others.

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