GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TV Tokyo Holdings Corp (TSE:9413) » Definitions » Ending Cash Position

TV Tokyo Holdings (TSE:9413) Ending Cash Position : 円0 Mil (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is TV Tokyo Holdings Ending Cash Position?

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

TV Tokyo Holdings's annual Ending Cash Position increased from Mar. 2021 (円30,693 Mil) to Mar. 2022 (円38,078 Mil) but then declined from Mar. 2022 (円38,078 Mil) to Mar. 2023 (円37,787 Mil).


TV Tokyo Holdings Ending Cash Position Historical Data

The historical data trend for TV Tokyo 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.

* Premium members only.

TV Tokyo Holdings Ending Cash Position Chart

TV Tokyo Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,229.00 30,660.00 30,693.00 38,078.00 37,787.00

TV Tokyo Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

TV Tokyo 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.

TV Tokyo Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=38077+-290
=37,787

TV Tokyo 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


TV Tokyo Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of TV Tokyo Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


TV Tokyo Holdings (TSE:9413) Business Description

Traded in Other Exchanges
N/A
Address
Roppongi Grand Tower 3-2-1, Roppongi, Minato-ku, Tokyo, JPN, 106-8007
TV Tokyo Holdings Corporation operates in the broadcasting space in Japan. It is primarily involved in the terrestrial broadcasting business apart from its operation through other segments such as Broadcasting - Peripheral and Satellite Broadcasting. The Terrestrial Broadcasting segment is engaged in the sale of programs to other broadcasters, the provision of broadcast program and film rights, as well as the organization of events. The Broadcasting- peripheral segment is involved in the planning and production of programs, the mail-order business and the Broadcasting Satellite (BS) segment provides TV programs by BS digital broadcasting.

TV Tokyo Holdings (TSE:9413) Headlines

No Headlines