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Toyota Industries (TSE:6201) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Toyota Industries Ending Cash Position?

Toyota Industries's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Toyota Industries's annual Ending Cash Position increased from Mar. 2021 (円238,248 Mil) to Mar. 2022 (円247,085 Mil) but then declined from Mar. 2022 (円247,085 Mil) to Mar. 2023 (円202,731 Mil).

Toyota Industries Ending Cash Position Historical Data

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

Toyota Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 239,140.00 358,144.00 238,248.00 247,085.00 202,731.00

Toyota Industries 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 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 - - - - -

Toyota Industries 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 Industries'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
=247087+-44356
=202,731

Toyota Industries'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
=0+0
=0

Toyota Industries Ending Cash Position Related Terms

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Toyota Industries (TSE:6201) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Toyota Industries Corp (TSE:6201) » Definitions » Ending Cash Position
Comparable Companies
TSE:6301 TSE:6326 TSE:6305 TSE:7205 TSE:6432 TSE:6395 TSE:7105 TSE:8125 TSE:7226 TSE:6345 CAT DE PCAR OSTO:VOLV A XAMS:EXO OSTO:EPI A SHSE:600031 CNHI SZSE:000425 AGCO
Traded in Other Exchanges
TYIDY:USA TYIDF:USA TAH:Germany
Address
2-1, Toyoda-cho, Kariya-shi, Aichi, JPN, 448-8671
Website
https://www.toyota-industries.com
Toyota Industries Corp is primarily engaged in manufacturing and sale of automobiles, industrial vehicles, and textile machinery, as well as logistics business. The company manufactures and sells automobiles, engines, foundry pieces and electronic equipment. It also provides forklift trucks, warehouse equipment, automatic warehouse, vehicles for high-place work. In addition, it also engaged in the land transportation service, collection, and delivery service. The business of the group is primarily functioned through Japan and its amplifying internationally. Toyota derives most of the income through the sale of products and recycled waste products.

Toyota Industries (TSE:6201) Headlines

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