Aichi Steel (FRA:8T2) Ending Cash Position : €286 Mil (As of Mar. 2024)

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What is Aichi Steel Ending Cash Position?

Aichi Steel's Ending Cash Position for the quarter that ended in Mar. 2024 was €286 Mil.

Aichi Steel's quarterly Ending Cash Position declined from Sep. 2023 (€276 Mil) to Dec. 2023 (€271 Mil) but then increased from Dec. 2023 (€271 Mil) to Mar. 2024 (€286 Mil).

Aichi Steel's annual Ending Cash Position increased from Mar. 2022 (€252 Mil) to Mar. 2023 (€332 Mil) but then declined from Mar. 2023 (€332 Mil) to Mar. 2024 (€286 Mil).

Aichi Steel Ending Cash Position Historical Data

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

Aichi Steel Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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321.73

418.56

251.67

332.15

285.83

Aichi Steel 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															332.15	280.39	275.79	271.39	285.83

Aichi Steel 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 Steel'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
	=	291.895	+	-6.067
	=	286

Aichi Steel'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
	=	261.677	+	24.151
	=	286

Aichi Steel Ending Cash Position Related Terms

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Aichi Steel (FRA:8T2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Aichi Steel Corp (FRA:8T2) » Definitions » Ending Cash Position

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Traded in Other Exchanges

5482:Japan

Address

1 Wanowari Araomachi, Aichi-ken, Tokai, JPN, 476-8666

Website

http://www.aichi-steel.co.jp

Aichi Steel Corp is a Japan-based company that manufactures and sells steel, forged products and electro-magnetic products. The company operates through four segments. The steel segment manufactures and sells specialty steel, stainless steel, and titanium. The forged product segment produces a wide variety of forgings. The electromagnetic products segment manufactures electromagnetic components. The steel and forged products segments are the two biggest segments, representing the majority of Aichi Steel's sales. Aichi Steel is a member of Toyota Group. Toyota Motor and Toyota Tsusho are its major customers. The company generates most of its revenue from the Japanese domestic market.

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