Sumitomo Rubber Industries (TSE:5110) Ending Cash Position : 円82,574 Mil (As of Mar. 2024)

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What is Sumitomo Rubber Industries Ending Cash Position?

Sumitomo Rubber Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was 円82,574 Mil.

Sumitomo Rubber Industries's quarterly Ending Cash Position increased from Sep. 2023 (円80,570 Mil) to Dec. 2023 (円90,251 Mil) but then declined from Dec. 2023 (円90,251 Mil) to Mar. 2024 (円82,574 Mil).

Sumitomo Rubber Industries's annual Ending Cash Position declined from Dec. 2021 (円75,093 Mil) to Dec. 2022 (円73,846 Mil) but then increased from Dec. 2022 (円73,846 Mil) to Dec. 2023 (円90,251 Mil).

Sumitomo Rubber Industries Ending Cash Position Historical Data

The historical data trend for Sumitomo Rubber 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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Sumitomo Rubber Industries Ending Cash Position Chart

Sumitomo Rubber Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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60,631.00

74,203.00

75,093.00

73,846.00

90,251.00

Sumitomo Rubber Industries 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															77,592.00	74,192.00	80,570.00	90,251.00	82,574.00

Sumitomo Rubber 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.

Sumitomo Rubber Industries's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	72913	+	17338
	=	90,251

Sumitomo Rubber Industries'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
	=	90251	+	-7677
	=	82,574

Sumitomo Rubber Industries Ending Cash Position Related Terms

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Sumitomo Rubber Industries (TSE:5110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sumitomo Rubber Industries Ltd (TSE:5110) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SMTUF:USA 108:Germany

Address

3-6-9, Wakinohama-cho, Chuo-ku, Hyogo, Kobe, JPN, 651-0072

Website

http://www.srigroup.co.jp

Sumitomo Rubber Industries makes and sells rubber tires, sports equipment, and other products in three segments based on product type. The tire segment, which generates the majority of revenue, sells rubber tires for automobiles and motorcycles under the Dunlop and Falken brand names. The sports segment sells golf, tennis, and fitness equipment under the Srixon, XXIO, Cleveland, and Dunlop brand names. The industrial and other products segment sells rubber parts for printers, artificial turf for sporting use, floor coating materials, portable ramps, gloves, tubes, and valves. More revenue comes from Japan than any other region.

Sumitomo Rubber Industries (TSE:5110) Headlines

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