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Nittetsu Mining Co (TSE:1515) Ending Cash Position : 円0 Mil (As of Dec. 2024)


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What is Nittetsu Mining Co Ending Cash Position?

Nittetsu Mining Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Nittetsu Mining Co's annual Ending Cash Position declined from Mar. 2023 (円39,729 Mil) to Mar. 2024 (円37,056 Mil) but then increased from Mar. 2024 (円37,056 Mil) to Mar. 2025 (円37,789 Mil).


Nittetsu Mining Co Ending Cash Position Historical Data

The historical data trend for Nittetsu Mining 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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Nittetsu Mining Co Ending Cash Position Chart

Nittetsu Mining Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35,236.00 32,949.00 39,729.00 37,056.00 37,789.00

Nittetsu Mining Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending 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 - - - - -

Nittetsu Mining 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.

Nittetsu Mining Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=37056+733
=37,789

Nittetsu Mining 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+0
=0


Nittetsu Mining Co Ending Cash Position Related Terms

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Nittetsu Mining Co Business Description

Traded in Other Exchanges
Address
Yusen Building 3-2, Marunouchi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-8377
Nittetsu Mining Co Ltd is a Japanese mining company that deals in both metal and non-metal mineral resources. The company comprises the following main business segments - Non-Metallic Minerals, Metallic Minerals, Machinery and Environmental Engineering, Real Estate, and Renewable Energy. The company also involved in the purchasing and distribution of coal and petroleum products, machinery and environment-related products.

Nittetsu Mining Co Headlines

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