Nissan Chemical (Nissan Chemical) Ending Cash Position : $152 Mil (As of Mar. 2024)

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What is Nissan Chemical Ending Cash Position?

Nissan Chemical's Ending Cash Position for the quarter that ended in Mar. 2024 was $152 Mil.

Nissan Chemical's quarterly Ending Cash Position increased from Sep. 2023 ($143 Mil) to Dec. 2023 ($178 Mil) but then declined from Dec. 2023 ($178 Mil) to Mar. 2024 ($152 Mil).

Nissan Chemical's annual Ending Cash Position declined from Mar. 2022 ($292 Mil) to Mar. 2023 ($222 Mil) and declined from Mar. 2023 ($222 Mil) to Mar. 2024 ($152 Mil).

Nissan Chemical Ending Cash Position Historical Data

The historical data trend for Nissan Chemical'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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Nissan Chemical Ending Cash Position Chart

Nissan Chemical Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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284.57

297.89

292.28

221.80

151.77

Nissan Chemical 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															221.80	187.11	143.20	178.38	151.77

Nissan Chemical 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.

Nissan Chemical'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
	=	197.892	+	-46.122
	=	152

Nissan Chemical'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
	=	171.426	+	-19.656
	=	152

Nissan Chemical Ending Cash Position Related Terms

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Nissan Chemical (Nissan Chemical) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nissan Chemical Corp (OTCPK:NNCHY) » Definitions » Ending Cash Position

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4021:Japan NSC:Germany

Address

7-1 Kanda Nishiki-Cho 3-chome, Chiyoda-ku, Tokyo, JPN, 101-0054

Website

http://www.nissanchem.co.jp

Nissan Chemical Industries Ltd manufactures and sells chemicals, semiconductors, and pharmaceutical products. The firm organizes itself into six segments based on product type. The Performance Materials segment, which generates the most revenue of any segment, sells resins for liquid-crystal display screens and semiconductors. The Agrochemicals segment sells herbicides, insecticides, and fungicides to the agriculture industry. The Chemicals segment sells melamine, ammonia, and fine chemical products. The Pharmaceuticals segment sells anti-cholesterol agents under the Livalo brand. The other two segments are Trading and Other. The majority of revenue comes from Japan.