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Exedy Co (TSE:7278) Ending Cash Position : 円74,043 Mil (As of Mar. 2024)


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What is Exedy Co Ending Cash Position?

Exedy Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円74,043 Mil.

Exedy Co's quarterly Ending Cash Position declined from Sep. 2023 (円66,836 Mil) to Dec. 2023 (円58,707 Mil) but then increased from Dec. 2023 (円58,707 Mil) to Mar. 2024 (円74,043 Mil).

Exedy Co's annual Ending Cash Position increased from Mar. 2022 (円55,407 Mil) to Mar. 2023 (円59,538 Mil) and increased from Mar. 2023 (円59,538 Mil) to Mar. 2024 (円74,043 Mil).

Exedy Co Ending Cash Position Historical Data

The historical data trend for Exedy 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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Exedy Co Ending Cash Position Chart

Exedy Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45,416.00 51,567.00 55,407.00 59,538.00 74,043.00

Exedy 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 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 59,538.00 62,560.00 66,836.00 58,707.00 74,043.00

Exedy 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.

Exedy 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
=59538+14505
=74,043

Exedy 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
=58707+15336
=74,043

Exedy Co Ending Cash Position Related Terms

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Exedy Co (TSE:7278) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Exedy Co Ltd (TSE:7278) » Definitions » Ending Cash Position
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Traded in Other Exchanges
64M:Germany
Address
1-1-1 Kitamotomiya, Neyagawa, Osaka, JPN, 572-8570
Website
http://www.exedy.com
Exedy Co Ltd is a producer of clutches used in automotive vehicles. The list of products includes clutches, clutch covers, clutch discs, torque converters, and flywheels for automatic transmission vehicles and manual transmission vehicles as well as motorcycle clutches and construction, industrial, and agriculture products. Automatic automotive drivetrain operations generate most sales for the company. The largest end markets for Exedy are Japan and Asia-Oceania.

Exedy Co (TSE:7278) Headlines

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