Toyota Boshoku (TSE:3116) Ending Cash Position : 円244,191 Mil (As of Mar. 2024)

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What is Toyota Boshoku Ending Cash Position?

Toyota Boshoku's Ending Cash Position for the quarter that ended in Mar. 2024 was 円244,191 Mil.

Toyota Boshoku's quarterly Ending Cash Position increased from Sep. 2023 (円252,839 Mil) to Dec. 2023 (円296,315 Mil) but then declined from Dec. 2023 (円296,315 Mil) to Mar. 2024 (円244,191 Mil).

Toyota Boshoku's annual Ending Cash Position increased from Mar. 2022 (円237,952 Mil) to Mar. 2023 (円248,195 Mil) but then declined from Mar. 2023 (円248,195 Mil) to Mar. 2024 (円244,191 Mil).

Toyota Boshoku Ending Cash Position Historical Data

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.

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Toyota Boshoku Ending Cash Position Chart

Toyota Boshoku Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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163,377.00

195,180.00

237,952.00

248,195.00

244,191.00

Toyota Boshoku 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															248,195.00	262,590.00	252,839.00	296,315.00	244,191.00

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	242522	+	1669
	=	244,191

Toyota Boshoku'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
	=	290641	+	-46450
	=	244,191

Toyota Boshoku Ending Cash Position Related Terms

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Toyota Boshoku (TSE:3116) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Boshoku Corp (TSE:3116) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TDBOF:USA TY7:Germany

Address

1-1 Toyoda cho, Kariya Aichi, JPN, 448-8651

Website

http://www.toyota-boshoku.co.jp

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.

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