TOTO (TOTDY) Beginning Cash Position : $0 Mil (As of Dec. 2023)

View and export this data going back to 1983. Start your Free Trial

What is TOTO Beginning Cash Position?

TOTO's Beginning Cash Position for the quarter that ended in Dec. 2023 was $0 Mil.

TOTO's annual Beginning Cash Position increased from Mar. 2021 ($936 Mil) to Mar. 2022 ($1,193 Mil) but then declined from Mar. 2022 ($1,193 Mil) to Mar. 2023 ($670 Mil).

TOTO Beginning Cash Position Historical Data

The historical data trend for TOTO's Beginning 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.

TOTO Beginning Cash Position Chart

TOTO Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

Get a 7-Day Free Trial

878.48

895.99

935.71

1,192.64

670.35

TOTO Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

TOTO Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

TOTO Beginning Cash Position Related Terms

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

TOTO (TOTDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TOTO Ltd (OTCPK:TOTDY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TOTDF:USA 5332:Japan

Address

1-1, Nakashima 2-chome, Kokurakita-Ku, Kitakyushu, Fukuoka, JPN, 802-8601

Website

http://www.toto.co.jp

TOTO Ltd manufactures and sells bathroom materials for maintenance, improvement, construction and home improvement projects. The company's product portfolio includes toilets, urinals, sinks, plumbing accessories, bathtubs, unit bathrooms, faucets, drain fittings, marble counters, and advanced ceramics. The firm organizes itself based on geography. The Domestic segment, which generates the majority of revenue, sells its products throughout Japan. The International segment sells products throughout the rest of the world.

TOTO (TOTDY) Headlines

No Headlines