Nissin Foods Holdings Co (TSE:2897) Ending Cash Position : 円94,733 Mil (As of Dec. 2023)

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What is Nissin Foods Holdings Co Ending Cash Position?

Nissin Foods Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円94,733 Mil.

Nissin Foods Holdings Co's quarterly Ending Cash Position increased from Jun. 2023 (円80,687 Mil) to Sep. 2023 (円99,136 Mil) but then declined from Sep. 2023 (円99,136 Mil) to Dec. 2023 (円94,733 Mil).

Nissin Foods Holdings Co's annual Ending Cash Position declined from Mar. 2022 (円102,005 Mil) to Mar. 2023 (円87,388 Mil) but then increased from Mar. 2023 (円87,388 Mil) to Mar. 2024 (円96,659 Mil).

Nissin Foods Holdings Co Ending Cash Position Historical Data

The historical data trend for Nissin Foods Holdings 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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Nissin Foods Holdings Co Ending Cash Position Chart

Nissin Foods Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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60,163.00

90,294.00

102,005.00

87,388.00

96,659.00

Nissin Foods Holdings 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															87,388.00	80,687.00	99,136.00	94,733.00	-

Nissin Foods Holdings 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.

Nissin Foods Holdings 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
	=	87388	+	9271
	=	96,659

Nissin Foods Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99135	+	-4402
	=	94,733

Nissin Foods Holdings Co Ending Cash Position Related Terms

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Nissin Foods Holdings Co (TSE:2897) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nissin Foods Holdings Co Ltd (TSE:2897) » Definitions » Ending Cash Position

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Address

1-1, 4-chome, Nishinakajima, Yodogawa-ku, Osaka, JPN, 532-8524

Website

https://www.nissin.com/en_jp

Nissin Foods is Japan's largest instant noodle manufacturer and was the first in the world to invent and launch instant noodles. It also invented the first instant noodle product in cup containers. Cup Noodles is its global brand, marketed in Asia, the Americas, and Europe. Instant noodles account for more than three fourths of group sales and 80% of operating profits, while Japan remains the key contributor, representing roughly 75% of group sales and 85% of profits. Other products include frozen/chilled noodles, confectionery, and lactic acid drinks.

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