Nitto Boseki Co (FRA:NB5) Ending Cash Position : €0.0 Mil (As of Sep. 2024)

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What is Nitto Boseki Co Ending Cash Position?

Nitto Boseki Co's Ending Cash Position for the quarter that ended in Sep. 2024 was €0.0 Mil.

Nitto Boseki Co's annual Ending Cash Position increased from Mar. 2022 (€141.3 Mil) to Mar. 2023 (€150.0 Mil) but then declined from Mar. 2023 (€150.0 Mil) to Mar. 2024 (€144.4 Mil).

Nitto Boseki Co Ending Cash Position Historical Data

The historical data trend for Nitto Boseki 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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Nitto Boseki Co Ending Cash Position Chart

Nitto Boseki Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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190.76

233.09

141.30

149.96

144.41

Nitto Boseki Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Nitto Boseki 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.

Nitto Boseki Co'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
	=	131.786	+	12.626
	=	144.4

Nitto Boseki Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Nitto Boseki Co Ending Cash Position Related Terms

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Nitto Boseki Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nitto Boseki Co Ltd (FRA:NB5) » Definitions » Ending Cash Position

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3110:Japan

Address

2-4-1, Kojimachi, Chiyoda-ku, Tokyo, JPN, 102-8489

Website

http://www.nittobo.co.jp

Nitto Boseki Co Ltd is engaged in the textile business. It operates in six segments: Textiles Business engages in the manufacture and sales of textiles products (core-spun yarn, stretch products, interlining and other finished products, etc.); Glass Fiber Yam Business engages in the manufacture and sales of glass raw fiber products (yarn, roving, chopped strands, etc.); Glass Fiber Cloth Business engages in the manufacture and sales of glass fiber functional products (glass cloth, etc.); Glass Fiber for Industrial Materials Business engages in the manufacture and sales of glass fiber products for use in industrial materials and the manufacture and sales of glass wool products (for use in thermal insulation materials); Life Science Business; and Other segment.

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