NJS Co (TSE:2325) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is NJS Co Ending Cash Position?

NJS Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

NJS Co's annual Ending Cash Position increased from Dec. 2021 (円13,461 Mil) to Dec. 2022 (円13,980 Mil) and increased from Dec. 2022 (円13,980 Mil) to Dec. 2023 (円17,188 Mil).

NJS Co Ending Cash Position Historical Data

The historical data trend for NJS 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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NJS Co Ending Cash Position Chart

NJS Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13,070.24

14,343.18

13,460.64

13,980.09

17,188.27

NJS 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															-	-	-	-	-

NJS 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.

NJS Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13980.088	+	3208.179
	=	17,188

NJS 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
	=	0	+	0
	=	0

NJS Co Ending Cash Position Related Terms

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NJS Co (TSE:2325) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » NJS Co Ltd (TSE:2325) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-1, Shibaura, Minato-ku, Tokyo, JPN, 105-0023

Website

http://www.njs.co.jp

NJS Co Ltd is involved in water and industrial water supply; sewerage, rivers, and agricultural drainage and waste water treatment; the survey, planning, design, and supervision of sewage and waste treatment facilities; and seismic diagnosis businesses in Japan.

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