Nichias (TSE:5393) Ending Cash Position : 円55,574 Mil (As of Mar. 2024)

View and export this data going back to 1961. Start your Free Trial

What is Nichias Ending Cash Position?

Nichias's Ending Cash Position for the quarter that ended in Mar. 2024 was 円55,574 Mil.

Nichias's quarterly Ending Cash Position declined from Sep. 2023 (円56,119 Mil) to Dec. 2023 (円51,684 Mil) but then increased from Dec. 2023 (円51,684 Mil) to Mar. 2024 (円55,574 Mil).

Nichias's annual Ending Cash Position increased from Mar. 2022 (円54,414 Mil) to Mar. 2023 (円58,962 Mil) but then declined from Mar. 2023 (円58,962 Mil) to Mar. 2024 (円55,574 Mil).

Nichias Ending Cash Position Historical Data

The historical data trend for Nichias'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.

* Premium members only.

Nichias Ending Cash Position Chart

Nichias Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

33,108.00

39,589.00

54,414.00

58,962.00

55,574.00

Nichias 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															58,962.00	57,390.00	56,119.00	51,684.00	55,574.00

Nichias 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.

Nichias'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
	=	58962	+	-3388
	=	55,574

Nichias'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
	=	51684	+	3890
	=	55,574

Nichias Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Nichias's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Nichias (TSE:5393) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Nichias Corp (TSE:5393) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NICFF:USA

Address

6-1, Hatchobori 1-chome, Chuo-ku, Tokyo, JPN, 104-8555

Website

http://www.nichias.co.jp

Nichias Corp is engaged in five businesses, each contributing between roughly 10% and 30% of the company's total revenue. Energy and Industrial Plants, the largest business by sales, provides engineering services and products to energy plant customers that have construction and maintenance needs. Industrial Products provides a wide range of products to the infrastructure industry. Autoparts provides heat-proofing and sound-proofing products to automobile and automobile parts manufacturers. Building Materials supplies and installs fireproof building materials for residences and buildings. Advanced Products, the smallest business, provides components and materials for semiconductors to electronics-related industries. Nearly all the company's sales are in Asia, with more than 80% from Japan.

Nichias (TSE:5393) Headlines

No Headlines