Nitto Fuji Flour Milling Co (TSE:2003) Ending Cash Position: 円11,554 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2003 Nitto Fuji Flour Milling Co Ltd TSE:2003
72 GF Score
Price 円1,837.00
GF Value 円1,718.56
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Nitto Fuji Flour Milling Co Ending Cash Position?

Nitto Fuji Flour Milling Co TSE:2003 -1.97% 72 Ending Cash Position is 円11,554 Mil as of Mar. 2026. GuruFocus rates TSE:2003 with a GF Score™ of 72/100 and a GF Value™ of 円1,718.56 (Fairly Valued). The stock has 8 warning signs investors should review.

Nitto Fuji Flour Milling Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円11,554 Mil.

Nitto Fuji Flour Milling Co's quarterly Ending Cash Position declined from Mar. 2025 (円10,432 Mil) to Sep. 2025 (円10,264 Mil) but then increased from Sep. 2025 (円10,264 Mil) to Mar. 2026 (円11,554 Mil).

Nitto Fuji Flour Milling Co's annual Ending Cash Position increased from Mar. 2024 (円9,798 Mil) to Mar. 2025 (円10,432 Mil) and increased from Mar. 2025 (円10,432 Mil) to Mar. 2026 (円11,554 Mil).


Nitto Fuji Flour Milling Co Ending Cash Position Related Terms


Nitto Fuji Flour Milling Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Nitto Fuji Flour Milling 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.

Nitto Fuji Flour Milling Co Ending Cash Position Chart

Nitto Fuji Flour Milling 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 9,804.00 7,885.00 9,798.00 10,432.00 11,554.00

Nitto Fuji Flour Milling Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 3,317.00 9,686.00 10,432.00 10,264.00 11,554.00
TSE:2003
72GF Score
Nitto Fuji Flour Milling Co Ltd TSE:2003
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nitto Fuji Flour Milling 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.

Nitto Fuji Flour Milling 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
=10431+1123
=11,554

Nitto Fuji Flour Milling 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
=10265+1289
=11,554

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円11,554 Mil mean?
Nitto Fuji Flour Milling Co (TSE:2003) has a Ending Cash Position of 円11,554 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 Nitto Fuji Flour Milling Co and its competitors.
Is Nitto Fuji Flour Milling Co's Ending Cash Position too high?
Nitto Fuji Flour Milling Co's current Ending Cash Position is 円11,554 Mil. Overall, Nitto Fuji Flour Milling Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nitto Fuji Flour Milling Co's Ending Cash Position compare to ADM and BG?
Nitto Fuji Flour Milling Co's Ending Cash Position of 円11,554 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 Nitto Fuji Flour Milling Co and its competitors. Nitto Fuji Flour Milling Co's current Ending Cash Position is 円11,554 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nitto Fuji Flour Milling Co stock overvalued right now?
Based on GuruFocus' analysis, Nitto Fuji Flour Milling Co (TSE:2003) is currently considered Fairly Valued. The stock's GF Value™ is 円1,718.56, compared to a current price of 円1,837.00 — trading 6.9% above its estimated fair value. The current Ending Cash Position is 円11,554 Mil. Nitto Fuji Flour Milling Co's overall GF Score™ is 72/100 with 8 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 Nitto Fuji Flour Milling Co (TSE:2003), the current Ending Cash Position is 円11,554 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 Nitto Fuji Flour Milling Co (TSE:2003) Overvalued in 2026?

Based on GuruFocus' analysis, Nitto Fuji Flour Milling Co stock appears to be overvalued. The current stock price of 円1,837.00 is trading 6.9% above its estimated GF Value™ of 円1,718.56. GuruFocus considers Nitto Fuji Flour Milling Co to be Fairly Valued.

Key valuation signals for TSE:2003:

  • Ending Cash Position: 円11,554 Mil
  • GF Value™: 円1,718.56 vs. price of 円1,837.00 (6.9% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the TSE:2003 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nitto Fuji Flour Milling Co Business Description

Address 1-3-17 Shinkawa, Chuo-ku, Tokyo, JPN, 104-0033
Nitto Fuji Flour Milling Co Ltd is engaged in the manufacture and sale of wheat flour and bran. The company is also involved in warehousing business and designing and installation of machines and equipment.
72GF Score

Get the complete analysis for TSE:2003

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

円1,837.00
Price
円1,718.56
GF Value