NPSGY (Nippon Sheet Glass Co) Ending Cash Position : $296 Mil (As of Mar. 2024)

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What is Nippon Sheet Glass Co Ending Cash Position?

Nippon Sheet Glass Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $296 Mil.

Nippon Sheet Glass Co's quarterly Ending Cash Position declined from Sep. 2023 ($373 Mil) to Dec. 2023 ($321 Mil) and declined from Dec. 2023 ($321 Mil) to Mar. 2024 ($296 Mil).

Nippon Sheet Glass Co's annual Ending Cash Position increased from Mar. 2022 ($506 Mil) to Mar. 2023 ($513 Mil) but then declined from Mar. 2023 ($513 Mil) to Mar. 2024 ($296 Mil).

Nippon Sheet Glass Co Ending Cash Position Historical Data

The historical data trend for Nippon Sheet Glass 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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Nippon Sheet Glass Co Ending Cash Position Chart

Nippon Sheet Glass Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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376.27

492.18

506.13

512.61

295.54

Nippon Sheet Glass Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															326.58	373.35	320.90	295.54	237.39

Nippon Sheet Glass 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.

Nippon Sheet Glass 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
	=	501.653	+	-206.109
	=	296

Nippon Sheet Glass Co'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
	=	332.502	+	-36.958
	=	296

Nippon Sheet Glass Co Ending Cash Position Related Terms

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Nippon Sheet Glass Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nippon Sheet Glass Co Ltd (OTCPK:NPSGY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

5202:Japan NI9:Germany

Address

Sumitomo Fudosan Mita Twin Building West Wing, 5-27, Mita 3-chome, Minato-Ku, Tokyo, JPN, 108-6321

Website

http://www.nsg.com

Nippon Sheet Glass Co Ltd manufactures glass and glazing products for many industries. The architectural segment, which accounts for roughly 40% of the company's total revenue, sells flat glass and glazing products to commercial and residential markets and the solar energy sector. The automotive segment, which accounts for roughly half of the company's total revenue, supplies a wide range of automotive glazing to vehicle manufacturers for new vehicles and replacement markets. The technical glass segment sells thin glass and glass fiber products for small displays, lenses, printers, and engine timing belts. Nippon sells its products worldwide, with more than a third of its sales in Europe, roughly a third in Japan and the rest of Asia, and the remaining sales in the Americas.

Nippon Sheet Glass Co Headlines

From GuruFocus

Nippon Sheet Glass Co Stock Is Believed To Be Modestly Undervalued

By GF Value GF Value • 04-13-2021