JTEKT (JTEKY) Ending Cash Position : $1,115 Mil (As of Mar. 2024)

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What is JTEKT Ending Cash Position?

JTEKT's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,115 Mil.

JTEKT's quarterly Ending Cash Position increased from Sep. 2023 ($1,102 Mil) to Dec. 2023 ($1,134 Mil) but then declined from Dec. 2023 ($1,134 Mil) to Mar. 2024 ($1,115 Mil).

JTEKT's annual Ending Cash Position declined from Mar. 2022 ($1,048 Mil) to Mar. 2023 ($927 Mil) but then increased from Mar. 2023 ($927 Mil) to Mar. 2024 ($1,115 Mil).

JTEKT Ending Cash Position Historical Data

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

JTEKT Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,252.49

1,091.50

1,047.87

926.58

1,114.81

JTEKT 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															926.58	1,024.12	1,101.87	1,133.77	1,114.81

JTEKT 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.

JTEKT'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
	=	826.673	+	288.135
	=	1,115

JTEKT'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
	=	1089.604	+	25.204
	=	1,115

JTEKT Ending Cash Position Related Terms

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JTEKT (JTEKY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » JTEKT Corp (OTCPK:JTEKY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6473:Japan 6JK:Germany

Address

No. 7-1, Meieki 4-chome, Nakamura-ku, 15th floor, Aichi Prefecture, Nagoya, JPN, 450-8515

Website

http://www.jtekt.co.jp

JTEKT Corp is a manufacturer of automotive parts, bearings, and machine tools. The company's largest business division by revenue produces steering systems and driveline components for automobiles and bearings to minimize energy loss used in wind generation, transportation, agriculture, and construction. The smaller machine tools and mechatronics division offers grinders, spindler and CNC machines, and production efficiency enhancement solutions. Jtekt's largest end market is Japan, while the company also generates sales in North America, Europe, and elsewhere in Asia.

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