Nihon Trim Co (FRA:NH8) Ending Cash Position : €0.0 Mil (As of Mar. 2024)

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What is Nihon Trim Co Ending Cash Position?

Nihon Trim Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.0 Mil.

Nihon Trim Co's annual Ending Cash Position declined from Mar. 2022 (€91.0 Mil) to Mar. 2023 (€89.4 Mil) and declined from Mar. 2023 (€89.4 Mil) to Mar. 2024 (€85.7 Mil).

Nihon Trim Co Ending Cash Position Historical Data

The historical data trend for Nihon Trim 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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Nihon Trim Co Ending Cash Position Chart

Nihon Trim Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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65.49

74.78

90.96

89.41

85.72

Nihon Trim Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Nihon Trim 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.

Nihon Trim 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
	=	78.577	+	7.142
	=	85.7

Nihon Trim 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
	=	0	+	0
	=	0.0

Nihon Trim Co Ending Cash Position Related Terms

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Nihon Trim Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nihon Trim Co Ltd (FRA:NH8) » Definitions » Ending Cash Position

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Traded in Other Exchanges

6788:Japan

Address

1-8-34 Oyodo-Naka, Osaka, JPN, 531-0076

Website

http://www.nihon-trim.co.jp

Nihon Trim Co Ltd is a Japan-based company engaged in the manufacture and sale of electrolyzed reduction water equipment. The company operates through two segments namely Water healthcare business and Medical business. Its Water healthcare business segment includes sale of electrolyzed hydrogen water (EHW) apparatus and associated operations. The Medical business segment consists of business operations in the fields of medical and preventive health care and regenerative medicine. In addition, it is also involved in the production and marketing of agricultural electrolyzed reduced water apparatus and bottled drinking water.

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