Nippon Shokubai Co (Nippon Shokubai Co) Ending Cash Position : $368 Mil (As of Mar. 2024)

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What is Nippon Shokubai Co Ending Cash Position?

Nippon Shokubai Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $368 Mil.

Nippon Shokubai Co's quarterly Ending Cash Position declined from Sep. 2023 ($337 Mil) to Dec. 2023 ($322 Mil) but then increased from Dec. 2023 ($322 Mil) to Mar. 2024 ($368 Mil).

Nippon Shokubai Co's annual Ending Cash Position declined from Mar. 2022 ($332 Mil) to Mar. 2023 ($292 Mil) but then increased from Mar. 2023 ($292 Mil) to Mar. 2024 ($368 Mil).

Nippon Shokubai Co Ending Cash Position Historical Data

The historical data trend for Nippon Shokubai 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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Nippon Shokubai Co Ending Cash Position Chart

Nippon Shokubai Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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407.45

334.33

331.96

292.04

367.97

Nippon Shokubai 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															292.04	275.46	336.56	322.10	367.97

Nippon Shokubai 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.

Nippon Shokubai 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
	=	260.542	+	107.43
	=	368

Nippon Shokubai 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
	=	309.542	+	58.43
	=	368

Nippon Shokubai Co Ending Cash Position Related Terms

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Nippon Shokubai Co (Nippon Shokubai Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nippon Shokubai Co Ltd (OTCPK:NSHKF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

4114:Japan

Address

4-1-1, Koraibashi, Kogin Building, Chuo-ku, Osaka, JPN

Website

http://www.shokubai.co.jp

Nippon Shokubai Co Ltd manufactures and sells a variety of chemicals, catalysts, and chemical-based products. The firm organizes itself into three segments based on product type. The functional chemicals segment, which generates the majority of revenue, sells polymers for concrete mixtures, acrylates used in detergents, and resins for paints and processed adhesive products. The basic chemicals segment sells ethylene oxide and ethylene glycol used in polyester fibers and plastic beverage containers. The environment and catalysts segment sells catalysts used for automotive products and lithium-ion battery production. The majority of revenue comes from Asia.

Nippon Shokubai Co (Nippon Shokubai Co) Headlines

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