Sumitomo Riko Co (TSE:5191) Ending Cash Position : 円42,008 Mil (As of Mar. 2024)

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What is Sumitomo Riko Co Ending Cash Position?

Sumitomo Riko Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円42,008 Mil.

Sumitomo Riko Co's quarterly Ending Cash Position increased from Sep. 2023 (円33,304 Mil) to Dec. 2023 (円40,779 Mil) and increased from Dec. 2023 (円40,779 Mil) to Mar. 2024 (円42,008 Mil).

Sumitomo Riko Co's annual Ending Cash Position increased from Mar. 2022 (円28,475 Mil) to Mar. 2023 (円29,494 Mil) and increased from Mar. 2023 (円29,494 Mil) to Mar. 2024 (円42,008 Mil).

Sumitomo Riko Co Ending Cash Position Historical Data

The historical data trend for Sumitomo Riko Co'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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Sumitomo Riko Co Ending Cash Position Chart

Sumitomo Riko Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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33,212.00

31,080.00

28,475.00

29,494.00

42,008.00

Sumitomo Riko Co 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															29,494.00	36,298.00	33,304.00	40,779.00	42,008.00

Sumitomo Riko Co 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.

Sumitomo Riko Co'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
	=	29494	+	12514
	=	42,008

Sumitomo Riko Co'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
	=	40779	+	1229
	=	42,008

Sumitomo Riko Co Ending Cash Position Related Terms

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Sumitomo Riko Co (TSE:5191) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sumitomo Riko Co Ltd (TSE:5191) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Higashi 3-chome, Aichi, Komaki, JPN, 485-8550

Website

http://www.sumitomoriko.co.jp

Sumitomo Riko Co Ltd manufactures and sells automotive parts that include antivibration rubbers and hoses, IT-related products, and various industrial materials. The company's high-polymer compounding technology serves as a major component to many of the products it engineers. Sumitomo derives a significant portion of sales from its automotive segment, with revenue dispersed globally. Alongside antivibration rubbers and hoses, automotive product offerings include sound controlling and insulation products, interior equipment (headrests and instrument panels), and connector seals. The company's other segments bring rubber technologies to printers and copy machines, infrastructure, housing, and healthcare.

Sumitomo Riko Co (TSE:5191) Headlines

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