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Toho Co (TSE:9602) Ending Cash Position : 円82,424 Mil (As of Feb. 2024)


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What is Toho Co Ending Cash Position?

Toho Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円82,424 Mil.

Toho Co's quarterly Ending Cash Position declined from Aug. 2023 (円107,524 Mil) to Nov. 2023 (円103,369 Mil) and declined from Nov. 2023 (円103,369 Mil) to Feb. 2024 (円82,424 Mil).

Toho Co's annual Ending Cash Position increased from Feb. 2022 (円92,341 Mil) to Feb. 2023 (円112,121 Mil) but then declined from Feb. 2023 (円112,121 Mil) to Feb. 2024 (円82,424 Mil).

Toho Co Ending Cash Position Historical Data

The historical data trend for Toho 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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Toho Co Ending Cash Position Chart

Toho Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118,445.00 85,827.00 92,341.00 112,121.00 82,424.00

Toho Co Quarterly Data
May19 Aug19 Nov19 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 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 112,121.00 103,800.00 107,524.00 103,369.00 82,424.00

Toho 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.

Toho Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=112128+-29704
=82,424

Toho Co'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
=103368+-20944
=82,424

Toho Co Ending Cash Position Related Terms

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Toho Co (TSE:9602) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toho Co Ltd (TSE:9602) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TKCOF:USA TOH:Germany
Address
1-2-2 Yurakucho Chiyoda-ku, Tokyo, JPN, 100-8415
Website
http://www.toho.co.jp
Toho is a diversified media company, with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.

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