Aisin (ASEKF) Ending Cash Position : $3,401 Mil (As of Dec. 2023)

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What is Aisin Ending Cash Position?

Aisin's Ending Cash Position for the quarter that ended in Dec. 2023 was $3,401 Mil.

Aisin's quarterly Ending Cash Position declined from Jun. 2023 ($2,683 Mil) to Sep. 2023 ($2,564 Mil) but then increased from Sep. 2023 ($2,564 Mil) to Dec. 2023 ($3,401 Mil).

Aisin's annual Ending Cash Position declined from Mar. 2021 ($4,784 Mil) to Mar. 2022 ($3,263 Mil) and declined from Mar. 2022 ($3,263 Mil) to Mar. 2023 ($2,377 Mil).

Aisin Ending Cash Position Historical Data

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

Aisin Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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3,213.80

6,270.82

4,784.11

3,262.90

2,376.80

Aisin Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,681.68	2,376.80	2,682.79	2,563.93	3,401.26

Aisin 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.

Aisin's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2883.141	+	-506.343
	=	2,377

Aisin's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2636.637	+	764.626
	=	3,401

Aisin Ending Cash Position Related Terms

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Aisin (ASEKF) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ASEKY:USA 7259:Japan AKN:Germany

Address

2-1 Asahi-machi, Aichi, Kariya, JPN, 448-8650

Website

https://www.aisin.com

Aisin Corp is a manufacturer and seller of automotive parts, lifestyle and energy-related products, and wellness products. The majority of revenue is generated selling automotive parts and related services, automatic transmissions, car navigation systems, and lifestyle products such as sewing machines and beds, and heat-pumps. Other operations include cast-iron parts for engines and brakes. Aisin Seiki has operations across the world, supplying a wide range of car manufacturers around the globe.

Aisin (ASEKF) Headlines

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