Tsumura (Tsumura) Ending Cash Position : $521 Mil (As of Mar. 2024)

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What is Tsumura Ending Cash Position?

Tsumura's Ending Cash Position for the quarter that ended in Mar. 2024 was $521 Mil.

Tsumura's quarterly Ending Cash Position increased from Sep. 2023 ($550 Mil) to Dec. 2023 ($559 Mil) but then declined from Dec. 2023 ($559 Mil) to Mar. 2024 ($521 Mil).

Tsumura's annual Ending Cash Position increased from Mar. 2022 ($570 Mil) to Mar. 2023 ($709 Mil) but then declined from Mar. 2023 ($709 Mil) to Mar. 2024 ($521 Mil).

Tsumura Ending Cash Position Historical Data

The historical data trend for Tsumura'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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Tsumura Ending Cash Position Chart

Tsumura Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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535.84

548.93

569.55

708.72

520.86

Tsumura 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															708.72	629.02	549.80	559.07	520.86

Tsumura 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.

Tsumura'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
	=	632.292	+	-111.435
	=	521

Tsumura'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
	=	537.291	+	-16.434
	=	521

Tsumura Ending Cash Position Related Terms

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Tsumura (Tsumura) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tsumura & Co (OTCPK:TSMRF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

4540:Japan

Address

2-17-11, Akasaka, Minato-ku, Tokyo, JPN, 107-8521

Website

http://www.tsumura.co.jp

Tsumura & Co is a specialty and generic drug manufacturing company. The company generates most of its revenue through prescription Kampo products, followed by over-the-counter medicines. Tsumura promotes its products through educational support at medical schools and by hosting seminars for physicians and consumers. The company considers strategic collaboration agreements to be a potential component of its operational growth strategy for expanding its research, development, manufacturing, and marketing capabilities.

Tsumura (Tsumura) Headlines

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