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Aichi (TSE:6345) Ending Cash Position : 円4,407 Mil (As of Mar. 2025)


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What is Aichi Ending Cash Position?

Aichi's Ending Cash Position for the quarter that ended in Mar. 2025 was 円4,407 Mil.

Aichi's quarterly Ending Cash Position increased from Sep. 2024 (円81 Mil) to Dec. 2024 (円42,465 Mil) but then declined from Dec. 2024 (円42,465 Mil) to Mar. 2025 (円4,407 Mil).

Aichi's annual Ending Cash Position increased from Mar. 2023 (円5,728 Mil) to Mar. 2024 (円42,131 Mil) and increased from Mar. 2024 (円42,131 Mil) to Mar. 2025 (円46,872 Mil).

Aichi Ending Cash Position Historical Data

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

Aichi Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,820.50 6,676.65 5,727.65 42,131.01 46,871.55

Aichi Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - 45,147.90 80.97 42,464.97 4,406.58

Aichi 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.

Aichi's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=42131.005+4740.541
=46,872

Aichi's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.0010000000002037+4406.575
=4,407

Aichi Ending Cash Position Related Terms

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Aichi Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Aichi Corp (TSE:6345) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1152-10 Ryoke, Saitama, Ageo-shi, JPN, 362-8550
Website
http://www.aichi-corp.co.jp
Aichi Corp is a Japan-based engaged in the manufacturing and selling of vehicles for electric utilities and telecommunications, and other vehicles for construction, cargo handling, shipbuilding, and railroad industries. The company's main products include Aerial work platforms, digger derricks, vehicles for the electric utilities, telecommunications, construction, shipbuilding and rail industries, and other specialized vehicles.

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