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Nitcho (TSE:2961) Ending Cash Position : 円0 Mil (As of Mar. 2024)


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What is Nitcho Ending Cash Position?

Nitcho's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Nitcho's annual Ending Cash Position declined from Sep. 2021 (円3,350 Mil) to Sep. 2022 (円3,074 Mil) but then increased from Sep. 2022 (円3,074 Mil) to Sep. 2023 (円4,523 Mil).


Nitcho Ending Cash Position Historical Data

The historical data trend for Nitcho'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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Nitcho Ending Cash Position Chart

Nitcho Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
2,071.25 2,557.30 3,349.71 3,073.59 4,522.74

Nitcho Quarterly Data
Sep19 Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Nitcho 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.

Nitcho's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3073.589+1449.154
=4,523

Nitcho'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
=0+0
=0


Nitcho Ending Cash Position Related Terms

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Nitcho (TSE:2961) Business Description

Traded in Other Exchanges
N/A
Address
3-15-8 Higashirokugo, Ota-ku, Tokyo, JPN, 144-8513
Nitcho Corp is engaged in the manufacturing and supplying for commercial kitchen equipment.

Nitcho (TSE:2961) Headlines

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