Nabtesco (TSE:6268) Ending Cash Position : 円73,306 Mil (As of Mar. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Nabtesco Ending Cash Position?

Nabtesco's Ending Cash Position for the quarter that ended in Mar. 2024 was 円73,306 Mil.

Nabtesco's quarterly Ending Cash Position declined from Sep. 2023 (円81,048 Mil) to Dec. 2023 (円77,835 Mil) and declined from Dec. 2023 (円77,835 Mil) to Mar. 2024 (円73,306 Mil).

Nabtesco's annual Ending Cash Position increased from Dec. 2021 (円112,771 Mil) to Dec. 2022 (円124,413 Mil) but then declined from Dec. 2022 (円124,413 Mil) to Dec. 2023 (円77,835 Mil).

Nabtesco Ending Cash Position Historical Data

The historical data trend for Nabtesco'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.

Nabtesco Ending Cash Position Chart

Nabtesco Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

58,686.00

64,665.00

112,771.00

124,413.00

77,835.00

Nabtesco 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															99,425.00	103,686.00	81,048.00	77,835.00	73,306.00

Nabtesco 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.

Nabtesco'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
	=	126435	+	-48600
	=	77,835

Nabtesco'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
	=	79132	+	-5826
	=	73,306

Nabtesco Ending Cash Position Related Terms

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

Nabtesco (TSE:6268) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nabtesco Corp (TSE:6268) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NCTKY:USA NCTKF:USA 3N8:Germany

Address

JA Kyosai Bldg., 7-9, Hirakawacho 2-chome, Chiyoda-ku, Tokyo, JPN, 102-0093

Website

http://www.nabtesco.com

Nabtesco manufactures and sells motion control technology-based components and equipment to various industries. Its four main segments include: component solutions, transport solutions, accessibility solutions, and manufacturing solutions. The company has the leading global share with its precision reduction gears for industrial robots, as well as the top share in Japan with its key products for other segments, and it has a long-term record of supplying its products to major players in their respective industries, such as Fanuc, Boeing, Komatsu, and Japan Railways. The company was established in 2003 as a result of the merger of Teijin Seiki and Nabco, and is headquartered in Tokyo.

Nabtesco (TSE:6268) Headlines

No Headlines