NH Foods (NH Foods) Ending Cash Position : $437 Mil (As of Mar. 2024)

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What is NH Foods Ending Cash Position?

NH Foods's Ending Cash Position for the quarter that ended in Mar. 2024 was $437 Mil.

NH Foods's quarterly Ending Cash Position declined from Sep. 2023 ($523 Mil) to Dec. 2023 ($482 Mil) and declined from Dec. 2023 ($482 Mil) to Mar. 2024 ($437 Mil).

NH Foods's annual Ending Cash Position declined from Mar. 2022 ($720 Mil) to Mar. 2023 ($486 Mil) and declined from Mar. 2023 ($486 Mil) to Mar. 2024 ($437 Mil).

NH Foods Ending Cash Position Historical Data

The historical data trend for NH Foods'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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NH Foods Ending Cash Position Chart

NH Foods Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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672.43

771.22

719.99

486.19

436.96

NH Foods 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															486.19	530.48	522.68	481.65	436.96

NH Foods 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.

NH Foods'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
	=	449.184	+	-12.222
	=	437

NH Foods'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
	=	465.944	+	-28.982
	=	437

NH Foods Ending Cash Position Related Terms

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NH Foods (NH Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NH Foods Ltd (OTCPK:NIPMY) » Definitions » Ending Cash Position

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2282:Japan

Address

Breeze Tower, 4-9, Umeda 2-chome, Kita-ku, Osaka, JPN, 530-0001

Website

http://www.nipponham.co.jp

NH Foods Ltd is a Japanese packaged-food company. The company offers a wide range of products: hams, sausages, processed foods, marine products, dairy products, and health food. The meat segment is the largest and includes chicken, pork, and beef. The largest categories are processed foods and ham and sausages, followed by marine products and dairy products. The main market is Japan, but the company has worldwide operations in the U.K., Germany, Turkey, Australia, Brazil, Chile, the Americas, and other Asian countries.

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