TKC (TSE:9746) Ending Cash Position : 円0 Mil (As of Mar. 2024)

View and export this data going back to 1987. Start your Free Trial

What is TKC Ending Cash Position?

TKC's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

TKC's annual Ending Cash Position increased from Sep. 2021 (円23,126 Mil) to Sep. 2022 (円26,620 Mil) and increased from Sep. 2022 (円26,620 Mil) to Sep. 2023 (円28,793 Mil).

TKC Ending Cash Position Historical Data

The historical data trend for TKC'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.

TKC Ending Cash Position Chart

TKC Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

26,810.00

23,469.00

23,126.00

26,620.00

28,793.00

TKC 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															-	-	-	-	-

TKC 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.

TKC's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27158	+	1635
	=	28,793

TKC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

TKC Ending Cash Position Related Terms

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

TKC (TSE:9746) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TKC Corp (TSE:9746) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1758 Tsurutamachi, Utsunomiya-shi, Tochigi, JPN, 320-0851

Website

http://www.tkc.jp

TKC Corp provides a variety of information technology, or IT, services. The firm's computer services include batch processing and printing, data storage, and download management. TKC's Internet services include Internet management, cloud computing, database management, data storage, data backup, and data security. The company's other services include software development, system device sales, systems consulting services, and general education and training services. TKC generates the majority of its sales revenue from accounting firms and local governments.

TKC (TSE:9746) Headlines

No Headlines