Nikkiso Co (FRA:NKO) Ending Cash Position : €16 Mil (As of Dec. 2024)

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What is Nikkiso Co Ending Cash Position?

Nikkiso Co's Ending Cash Position for the quarter that ended in Dec. 2024 was €16 Mil.

Nikkiso Co's quarterly Ending Cash Position declined from Jun. 2024 (€206 Mil) to Sep. 2024 (€-19 Mil) but then increased from Sep. 2024 (€-19 Mil) to Dec. 2024 (€16 Mil).

Nikkiso Co's annual Ending Cash Position declined from Dec. 2022 (€339 Mil) to Dec. 2023 (€206 Mil) but then increased from Dec. 2023 (€206 Mil) to Dec. 2024 (€215 Mil).

Nikkiso Co Ending Cash Position Historical Data

The historical data trend for Nikkiso 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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Nikkiso Co Ending Cash Position Chart

Nikkiso Co Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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226.26

225.67

339.09

205.74

215.22

Nikkiso 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															205.74	216.03	206.27	-18.99	16.30

Nikkiso 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.

Nikkiso Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	192.869	+	22.346
	=	215

Nikkiso Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.994	+	17.298
	=	16

Nikkiso Co Ending Cash Position Related Terms

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Nikkiso Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nikkiso Co Ltd (FRA:NKO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

6376:Japan

Address

4-20-3, Ebisu, Shibuya-ku, Tokyo, JPN, 150-6022

Website

http://www.nikkiso.co.jp

Nikkiso Co Ltd is a Japan-based industrial company that operates through four divisions. The industrial division manufactures and distributes fluid equipment for process industries. The precision equipment business division manufactures and sells water conditioning systems, particle characterization instruments, multilayer ceramic electronic components production equipment, and systems. The aerospace division manufactures, distributes, and consults for carbon-fiber-reinforced plastic products. The medical division manufactures and sells hemodialysis machines, dialyzers, blood tubing sets, and other products. The company has a presence, with the majority of its sales coming from Japan, Asia excluding Japan, North America, and Europe.

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