Tsubaki Nakashima Co (TSE:6464) Ending Cash Position : 円27,517 Mil (As of Mar. 2024)

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What is Tsubaki Nakashima Co Ending Cash Position?

Tsubaki Nakashima Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円27,517 Mil.

Tsubaki Nakashima Co's quarterly Ending Cash Position increased from Sep. 2023 (円14,476 Mil) to Dec. 2023 (円23,003 Mil) and increased from Dec. 2023 (円23,003 Mil) to Mar. 2024 (円27,517 Mil).

Tsubaki Nakashima Co's annual Ending Cash Position declined from Dec. 2021 (円32,524 Mil) to Dec. 2022 (円24,119 Mil) and declined from Dec. 2022 (円24,119 Mil) to Dec. 2023 (円23,003 Mil).

Tsubaki Nakashima Co Ending Cash Position Historical Data

The historical data trend for Tsubaki Nakashima 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.

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Tsubaki Nakashima Co Ending Cash Position Chart

Tsubaki Nakashima Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16,946.00

14,987.00

32,524.00

24,119.00

23,003.00

Tsubaki Nakashima Co 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															21,439.00	16,347.00	14,476.00	23,003.00	27,517.00

Tsubaki Nakashima 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.

Tsubaki Nakashima Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24119	+	-1116
	=	23,003

Tsubaki Nakashima Co'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
	=	23003	+	4514
	=	27,517

Tsubaki Nakashima Co Ending Cash Position Related Terms

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Tsubaki Nakashima Co (TSE:6464) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tsubaki Nakashima Co Ltd (TSE:6464) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

19, Shakudo, Katsuragi, JPN, 639-2162

Website

http://www.tsubaki-nakashima.com

Tsubaki Nakashima Co Ltd is Japanese based steel balls and precision products, manufacturer. The company is engaged in the production and sale of industrial precision balls, rollers, ball screws, large-scale blowers, cages and sheet metal parts. Its products are used for bearing and other applications such as transportation equipment, home appliances, machine tools, robots, drone, automation equipment, ballpoint pen, and cosmetic spray.

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