Nisshin Seifun Group (TSE:2002) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:2002 Nisshin Seifun Group Inc TSE:2002
82 GF Score
Price 円2,012.50
GF Value 円1,952.77
Valuation Fairly Valued
! 1 Warning Sign
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What is Nisshin Seifun Group Ending Cash Position?

Nisshin Seifun Group TSE:2002 -4.78% 82 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:2002 with a GF Score™ of 82/100 and a GF Value™ of 円1,952.77 (Fairly Valued). The stock has 1 warning sign investors should review.

Nisshin Seifun Group's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Nisshin Seifun Group's annual Ending Cash Position declined from Mar. 2024 (円107,681 Mil) to Mar. 2025 (円92,005 Mil) and declined from Mar. 2025 (円92,005 Mil) to Mar. 2026 (円91,411 Mil).


Nisshin Seifun Group Ending Cash Position Related Terms


Nisshin Seifun Group Ending Cash Position Historical Data

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The historical data trend for Nisshin Seifun Group'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.

Nisshin Seifun Group Ending Cash Position Chart

Nisshin Seifun Group 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 68,728.00 82,971.00 107,681.00 92,005.00 91,411.00

Nisshin Seifun Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:2002
82GF Score
Nisshin Seifun Group Inc TSE:2002
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nisshin Seifun Group 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.

Nisshin Seifun Group'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
=92004+-593
=91,411

Nisshin Seifun Group'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?
Nisshin Seifun Group (TSE:2002) 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 Nisshin Seifun Group and its competitors.
Is Nisshin Seifun Group's Ending Cash Position too high?
Nisshin Seifun Group's current Ending Cash Position is 円0 Mil. Overall, Nisshin Seifun Group has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nisshin Seifun Group's Ending Cash Position compare to KHC and GIS?
Nisshin Seifun Group's Ending Cash Position of 円0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Nisshin Seifun Group and its competitors. Nisshin Seifun Group'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 Nisshin Seifun Group stock overvalued right now?
Based on GuruFocus' analysis, Nisshin Seifun Group (TSE:2002) is currently considered Fairly Valued. The stock's GF Value™ is 円1,952.77, compared to a current price of 円2,012.50 — trading 3.1% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Nisshin Seifun Group's overall GF Score™ is 82/100 with 1 warning sign 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 Nisshin Seifun Group (TSE:2002), 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 Nisshin Seifun Group (TSE:2002) Overvalued in 2026?

Based on GuruFocus' analysis, Nisshin Seifun Group stock appears to be overvalued. The current stock price of 円2,012.50 is trading 3.1% above its estimated GF Value™ of 円1,952.77. GuruFocus considers Nisshin Seifun Group to be Fairly Valued.

Key valuation signals for TSE:2002:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,952.77 vs. price of 円2,012.50 (3.1% above fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the TSE:2002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nisshin Seifun Group Business Description

Other Exchanges NFR:Germany
Address 1-25 Kanda Nishikicho, Chiyoda-ku, Tokyo, JPN, 101-8441
Nisshin Seifun Group Inc is a Japan-based company mainly engaged in the flour milling business, food business, and prepared meals and prepared foods business. The company operates through four segments. The Flour Milling segment covers flour, bran, and related products. The Food segment includes premixes, household flour, pasta, sauces, frozen foods, baking ingredients, biochemical products, health foods, and drug discovery support. The Ready-made Meals segment provides cooked foods such as bento boxes, side dishes, and noodles. The Others segment includes engineering, cargo handling, storage, and other non-core businesses. It generates the majority of its revenue from the Flour Milling segment.
82GF Score

Get the complete analysis for TSE:2002

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

円2,012.50
Price
円1,952.77
GF Value