GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Nippon Felt Co Ltd (TSE:3512) » Definitions » Ending Cash Position

Nippon Felt Co (TSE:3512) Ending Cash Position : 円0 Mil (As of Dec. 2023)


View and export this data going back to 1951. Start your Free Trial

What is Nippon Felt Co Ending Cash Position?

Nippon Felt Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Nippon Felt Co's annual Ending Cash Position increased from Mar. 2021 (円4,119 Mil) to Mar. 2022 (円4,759 Mil) and increased from Mar. 2022 (円4,759 Mil) to Mar. 2023 (円5,029 Mil).


Nippon Felt Co Ending Cash Position Historical Data

The historical data trend for Nippon Felt 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.

* Premium members only.

Nippon Felt Co Ending Cash Position Chart

Nippon Felt Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,798.22 3,344.93 4,119.50 4,758.69 5,029.02

Nippon Felt Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Nippon Felt 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 Felt Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4758.689+270.334
=5,029

Nippon Felt Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Nippon Felt Co Ending Cash Position Related Terms

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


Nippon Felt Co (TSE:3512) Business Description

Traded in Other Exchanges
N/A
Address
1-7-1 Akabane West, Kita-ku, Tokyo, JPN, 115-0055
Nippon Felt Co Ltd is a Japan-based company engages in producing, finishing, and selling felts for making paper, pulp, slate, and other industrial applications. It also involved in producing and selling various types of textile products and other industrial chemicals.

Nippon Felt Co (TSE:3512) Headlines

No Headlines