Toyoda Gosei Co (FRA:11T) Ending Cash Position : €897 Mil (As of Mar. 2024)

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What is Toyoda Gosei Co Ending Cash Position?

Toyoda Gosei Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €897 Mil.

Toyoda Gosei Co's quarterly Ending Cash Position increased from Sep. 2023 (€831 Mil) to Dec. 2023 (€871 Mil) and increased from Dec. 2023 (€871 Mil) to Mar. 2024 (€897 Mil).

Toyoda Gosei Co's annual Ending Cash Position declined from Mar. 2022 (€836 Mil) to Mar. 2023 (€736 Mil) but then increased from Mar. 2023 (€736 Mil) to Mar. 2024 (€897 Mil).

Toyoda Gosei Co Ending Cash Position Historical Data

The historical data trend for Toyoda Gosei 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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Toyoda Gosei Co Ending Cash Position Chart

Toyoda Gosei Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,075.32

1,035.54

835.77

735.58

896.55

Toyoda Gosei Co 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															735.58	839.56	831.14	870.88	896.55

Toyoda Gosei 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.

Toyoda Gosei Co'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
	=	646.426	+	250.125
	=	897

Toyoda Gosei Co'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
	=	839.687	+	56.864
	=	897

Toyoda Gosei Co Ending Cash Position Related Terms

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Toyoda Gosei Co (FRA:11T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyoda Gosei Co Ltd (FRA:11T) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TGOSF:USA 7282:Japan

Address

1 Haruhinagahata, Aichi, Kiyosu, JPN, 452-8564

Website

http://www.toyoda-gosei.co.jp

Toyoda Gosei Co Ltd is a manufacturer of resins and rubber parts for automobiles. The company's products fall in three categories: automotive parts, LEDs, and general industry products. The automotive parts segment, making up the lion's share of Toyoda Gosei's generated revenue, produces weather strips, fuel tank and engine peripheral parts, chassis and drivetrain parts, interior and exterior parts, and safety systems such as airbags. In its other business segments, the company produces LEDs for crystal displays, LED light solutions and glass-encapsulated LEDs, air conditioning products, home construction components, and industrial and construction machinery parts.

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