GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NIC Autotec Inc (TSE:5742) » Definitions » Beginning Cash Position

NIC Autotec (TSE:5742) Beginning Cash Position : 円486 Mil (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is NIC Autotec Beginning Cash Position?

NIC Autotec's Beginning Cash Position for the quarter that ended in Dec. 2023 was 円486 Mil.

NIC Autotec's quarterly Beginning Cash Position declined from Jun. 2023 (円444 Mil) to Sep. 2023 (円239 Mil) but then increased from Sep. 2023 (円239 Mil) to Dec. 2023 (円486 Mil).

NIC Autotec's annual Beginning Cash Position increased from Mar. 2021 (円672 Mil) to Mar. 2022 (円1,461 Mil) but then declined from Mar. 2022 (円1,461 Mil) to Mar. 2023 (円637 Mil).


NIC Autotec Beginning Cash Position Historical Data

The historical data trend for NIC Autotec's Beginning 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.

NIC Autotec Beginning Cash Position Chart

NIC Autotec Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 545.33 617.83 671.95 1,461.11 636.69

NIC Autotec Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 557.37 645.88 444.11 238.67 486.37

NIC Autotec Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


NIC Autotec Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of NIC Autotec's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


NIC Autotec (TSE:5742) Business Description

Traded in Other Exchanges
N/A
Address
ShimizuHajime 7-8, Toyama, Toyama Prefecture, JPN, 930-0034
NIC Autotec, Inc is engaged in equipment business which include factory automation and clean booth and clean room, alpha frame business which include industrial aluminium frame and system, and commercial business.

NIC Autotec (TSE:5742) Headlines

No Headlines