Toyota Boshoku (FRA:TY7) Ending Cash Position: €-164 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:TY7 Toyota Boshoku Corp FRA:TY7
73 GF Score
Price €11.70
GF Value €11,301.47
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Toyota Boshoku Ending Cash Position?

Toyota Boshoku FRA:TY7 73 Ending Cash Position is €-164 Mil as of Mar. 2026. GuruFocus rates FRA:TY7 with a GF Score™ of 73/100 and a GF Value™ of €11,301.47 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Toyota Boshoku's Ending Cash Position for the quarter that ended in Mar. 2026 was €-164 Mil.

Toyota Boshoku's quarterly Ending Cash Position increased from Sep. 2025 (€-35 Mil) to Dec. 2025 (€1,690 Mil) but then declined from Dec. 2025 (€1,690 Mil) to Mar. 2026 (€-164 Mil).

Toyota Boshoku's annual Ending Cash Position increased from Mar. 2024 (€1,500 Mil) to Mar. 2025 (€1,550 Mil) but then declined from Mar. 2025 (€1,550 Mil) to Mar. 2026 (€1,518 Mil).

Toyota Boshoku Ending Cash Position Related Terms

Toyota Boshoku Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Toyota Boshoku'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.

Toyota Boshoku Ending Cash Position Chart

Toyota Boshoku Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,822.11 1,734.30 1,499.52 1,549.68 1,518.18

Toyota Boshoku Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.04 1,534.56 -35.08 1,690.40 -164.13
FRA:TY7
73GF Score
Toyota Boshoku Corp FRA:TY7
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyota Boshoku 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.

Toyota Boshoku's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1361.267+156.911
=1,518

Toyota Boshoku's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.0049999999999955+-164.133
=-164

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-164 Mil mean?
Toyota Boshoku (FRA:TY7) has a Ending Cash Position of €-164 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Toyota Boshoku and its competitors.
Is Toyota Boshoku's Ending Cash Position too high?
Toyota Boshoku's current Ending Cash Position is €-164 Mil. Overall, Toyota Boshoku has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Boshoku's Ending Cash Position compare to ORLY and AZO?
Toyota Boshoku's Ending Cash Position of €-164 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Toyota Boshoku and its competitors. Toyota Boshoku's current Ending Cash Position is €-164 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Boshoku stock overvalued right now?
Based on GuruFocus' analysis, Toyota Boshoku (FRA:TY7) is currently considered Significantly Undervalued. The stock's GF Value™ is €11,301.47, compared to a current price of €11.70 — trading 99.9% below its estimated fair value. The current Ending Cash Position is €-164 Mil. Toyota Boshoku's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Toyota Boshoku (FRA:TY7), the current Ending Cash Position is €-164 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toyota Boshoku (FRA:TY7) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Boshoku stock appears to be undervalued. The current stock price of €11.70 is trading 99.9% below its estimated GF Value™ of €11,301.47. GuruFocus considers Toyota Boshoku to be Significantly Undervalued.

Key valuation signals for FRA:TY7:

  • Ending Cash Position: €-164 Mil
  • GF Value™: €11,301.47 vs. price of €11.70 (99.9% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the FRA:TY7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyota Boshoku Business Description

Other Exchanges 3116:Japan
Address 1-1 Toyoda cho, Kariya Aichi, JPN, 448-8651
Toyota Boshoku Corp is a manufacturer of automobile parts. The company produces seats, seat frames, door trims, floor carpets, silencers, air induction systems, air and oil filters, seat belts, seat fabrics, fender liners, and airbags for automobiles. Toyota Boshoku also produces aircraft seats and railway seats. The company generates the majority of its revenue in Japan.
73GF Score

Get the complete analysis for FRA:TY7

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.70
Price
€11,301.47
GF Value