Toyota Tsusho (Toyota Tsusho) Ending Cash Position : $5,865 Mil (As of Mar. 2024)

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What is Toyota Tsusho Ending Cash Position?

Toyota Tsusho's Ending Cash Position for the quarter that ended in Mar. 2024 was $5,865 Mil.

Toyota Tsusho's quarterly Ending Cash Position increased from Sep. 2023 ($5,320 Mil) to Dec. 2023 ($5,887 Mil) but then declined from Dec. 2023 ($5,887 Mil) to Mar. 2024 ($5,865 Mil).

Toyota Tsusho's annual Ending Cash Position increased from Mar. 2022 ($5,507 Mil) to Mar. 2023 ($5,773 Mil) and increased from Mar. 2023 ($5,773 Mil) to Mar. 2024 ($5,865 Mil).

Toyota Tsusho Ending Cash Position Historical Data

The historical data trend for Toyota Tsusho'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 Tsusho Ending Cash Position Chart

Toyota Tsusho Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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4,610.24

6,232.60

5,507.06

5,772.77

5,865.13

Toyota Tsusho 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															5,772.77	5,814.37	5,319.63	5,887.07	5,865.13

Toyota Tsusho 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 Tsusho'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
	=	5150.314	+	714.812
	=	5,865

Toyota Tsusho'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
	=	5657.694	+	207.432
	=	5,865

Toyota Tsusho Ending Cash Position Related Terms

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Toyota Tsusho (Toyota Tsusho) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Toyota Tsusho Corp (OTCPK:TYHOF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

8015:Japan 9TO:Germany

Address

9-8, Meieki 4-chome, Nakamura-ku, Nagoya, JPN, 450-8575

Website

http://www.toyota-tsusho.com

Toyota Tsusho Corporation is a trading company. The company has six major divisions. The Metal division processes and distributes various steel products, and others. Global Parts and Logistics division is engaged in warehousing and logistics services and others. Automobile division is engaged in automobile parts selling, used vehicles and parts exporting/importing, and others. Machinery, Energy and Plant Project division provides mechanical equipment, various industrial machineries, petroleum products and others. Chemical and Electronics division provides semiconductors, electronic devices, software, chemicals, resins and others. Food and Customer Services division manufactures and sells apparel, food and others. Asian market accounts for majority of the company's sales.

Toyota Tsusho (Toyota Tsusho) Headlines

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