NSK (NPSKY) Ending Cash Position : $1,005 Mil (As of Mar. 2024)

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What is NSK Ending Cash Position?

NSK's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,005 Mil.

NSK's quarterly Ending Cash Position declined from Sep. 2023 ($1,256 Mil) to Dec. 2023 ($1,133 Mil) and declined from Dec. 2023 ($1,133 Mil) to Mar. 2024 ($1,005 Mil).

NSK's annual Ending Cash Position increased from Mar. 2022 ($1,160 Mil) to Mar. 2023 ($1,198 Mil) but then declined from Mar. 2023 ($1,198 Mil) to Mar. 2024 ($1,005 Mil).

NSK Ending Cash Position Historical Data

The historical data trend for NSK'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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NSK Ending Cash Position Chart

NSK Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,275.21

1,625.02

1,159.61

1,197.84

1,005.10

NSK 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															1,197.84	1,130.06	1,256.34	1,132.52	1,005.10

NSK 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.

NSK'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
	=	1068.639	+	-63.537
	=	1,005

NSK'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
	=	1088.784	+	-83.682
	=	1,005

NSK Ending Cash Position Related Terms

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NSK (NPSKY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NSK Ltd (OTCPK:NPSKY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6471:Japan NSK:Germany

Address

Nissei Building, 1-6-3 Ohsaki, Shinagawa-ku, Tokyo, JPN, 141-8560

Website

http://www.jp.nsk.com

NSK Ltd is a Japan-based company which manufactures and sells automotive products, precision machinery and mechatronic products. The company has two business segments, the Industrial Machinery business and the Automotive Business. The Industrial machinery bearing business is comprised of three sub-segments the general machinery, electrical and IT equipment and Aftermarket segment. The Automotive business is engaged in production and sales of bearings for car manufacturers and automotive component manufacturers, steering columns and automatic transmission components. Its products include ball bearings, roller bearings, Plummer blocks, electric power steering and super precision bearings.

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