Nishimatsu Construction Co (TSE:1820) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:1820 Nishimatsu Construction Co Ltd TSE:1820
81 GF Score
Price 円5,479.00
GF Value 円5,389.27
Valuation Fairly Valued
! 2 Warning Signs
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What is Nishimatsu Construction Co Ending Cash Position?

Nishimatsu Construction Co TSE:1820 -0.40% 81 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:1820 with a GF Score™ of 81/100 and a GF Value™ of 円5,389.27 (Fairly Valued). The stock has 2 warning signs investors should review.

Nishimatsu Construction Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Nishimatsu Construction Co's annual Ending Cash Position declined from Mar. 2024 (円56,532 Mil) to Mar. 2025 (円43,403 Mil) but then increased from Mar. 2025 (円43,403 Mil) to Mar. 2026 (円48,266 Mil).

Nishimatsu Construction Co Ending Cash Position Related Terms

Nishimatsu Construction Co Ending Cash Position Historical Data

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The historical data trend for Nishimatsu Construction 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.

Nishimatsu Construction Co Ending Cash Position Chart

Nishimatsu Construction Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47,121.00 53,726.00 56,532.00 43,403.00 48,266.00

Nishimatsu Construction Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
TSE:1820
81GF Score
Nishimatsu Construction Co Ltd TSE:1820
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nishimatsu Construction 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.

Nishimatsu Construction Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=43398+4868
=48,266

Nishimatsu Construction Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Nishimatsu Construction Co (TSE:1820) has a Ending Cash Position of 円0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nishimatsu Construction Co and its competitors.
Is Nishimatsu Construction Co's Ending Cash Position too high?
Nishimatsu Construction Co's current Ending Cash Position is 円0 Mil. Overall, Nishimatsu Construction Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nishimatsu Construction Co's Ending Cash Position compare to PWR and FIX?
Nishimatsu Construction Co's Ending Cash Position of 円0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nishimatsu Construction Co and its competitors. Nishimatsu Construction Co's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nishimatsu Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Nishimatsu Construction Co (TSE:1820) is currently considered Fairly Valued. The stock's GF Value™ is 円5,389.27, compared to a current price of 円5,479.00 — trading 1.7% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Nishimatsu Construction Co's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Nishimatsu Construction Co (TSE:1820), the current Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nishimatsu Construction Co (TSE:1820) Overvalued in 2026?

Based on GuruFocus' analysis, Nishimatsu Construction Co stock appears to be overvalued. The current stock price of 円5,479.00 is trading 1.7% above its estimated GF Value™ of 円5,389.27. GuruFocus considers Nishimatsu Construction Co to be Fairly Valued.

Key valuation signals for TSE:1820:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円5,389.27 vs. price of 円5,479.00 (1.7% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the TSE:1820 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nishimatsu Construction Co Business Description

Address 23-1, Toranomon 1-chome, 10th Floor Toranomon Hills Mori Tower, Minato-ku, Tokyo, JPN, 105-6310
Nishimatsu Construction Co Ltd is a Japanese construction and real estate business. The company operates through three segments: civil engineering, building construction, real estate, and others. Together, the civil engineering and building construction segments generate the vast majority of consolidated revenue, and design and construct harbours, airports, highways, dams, tunnels, railways, high-rise buildings, and power plants. The company principally operates in Japan and across Asia, and derives the majority of revenue domestically.
81GF Score

Get the complete analysis for TSE:1820

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円5,479.00
Price
円5,389.27
GF Value