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NPR-Riken (TSE:6209) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is NPR-Riken Ending Cash Position?

NPR-Riken's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

NPR-Riken's annual Ending Cash Position stayed the same from . 20 (円0 Mil) to . 20 (円0 Mil) but then increased from . 20 (円0 Mil) to Mar. 2024 (円22,261 Mil).

NPR-Riken Ending Cash Position Historical Data

The historical data trend for NPR-Riken'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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NPR-Riken Ending Cash Position Chart

NPR-Riken Annual Data
Trend Mar24
Ending Cash Position
22,261.00

NPR-Riken Quarterly Data
Dec23 Mar24
Ending Cash Position - -

NPR-Riken 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.

NPR-Riken'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
=25415+-3154
=22,261

NPR-Riken'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

NPR-Riken Ending Cash Position Related Terms

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NPR-Riken (TSE:6209) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NPR-Riken Corp (TSE:6209) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
8-1, Sanbancho, Chiyoda-ku, Tokyo, JPN, 102-0075
Website
https://www.npr-riken.co.jp
NPR-Riken Corp is engaged in the Management of group companies such as subsidiaries that manufacture and/or sale of automotive and marine-related products and other products.

NPR-Riken (TSE:6209) Headlines

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