Nisshin Oillio Group (TSE:2602) Ending Cash Position : 円16,483 Mil (As of Mar. 2024)

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What is Nisshin Oillio Group Ending Cash Position?

Nisshin Oillio Group's Ending Cash Position for the quarter that ended in Mar. 2024 was 円16,483 Mil.

Nisshin Oillio Group's quarterly Ending Cash Position declined from Sep. 2023 (円15,958 Mil) to Dec. 2023 (円13,454 Mil) but then increased from Dec. 2023 (円13,454 Mil) to Mar. 2024 (円16,483 Mil).

Nisshin Oillio Group's annual Ending Cash Position increased from Mar. 2022 (円7,875 Mil) to Mar. 2023 (円10,899 Mil) and increased from Mar. 2023 (円10,899 Mil) to Mar. 2024 (円16,483 Mil).

Nisshin Oillio Group Ending Cash Position Historical Data

The historical data trend for Nisshin Oillio 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.

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Nisshin Oillio Group Ending Cash Position Chart

Nisshin Oillio Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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23,552.00

9,256.00

7,875.00

10,899.00

16,483.00

Nisshin Oillio Group 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															10,899.00	11,893.00	15,958.00	13,454.00	16,483.00

Nisshin Oillio 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 Oillio Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9743	+	6740
	=	16,483

Nisshin Oillio Group'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
	=	13455	+	3028
	=	16,483

Nisshin Oillio Group Ending Cash Position Related Terms

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Nisshin Oillio Group (TSE:2602) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nisshin Oillio Group Ltd (TSE:2602) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

1-23-1, Shinkawa, Chuo-ku, Tokyo, JPN, 104-8285

Website

http://www.nisshin-oillio.com

Nisshin Oillio Group Ltd is a Japanese company engaged in the manufacture of oil products. The company operates five reporting segments. The oils and meals business produces edible oils for household, commercial use, and food processing. The processed oils and fats business manufactures processed oil and fat products. The healthy foods business supplies dressings and healthcare products. The fine chemicals business provides raw materials for cosmetics, food ingredients, and chemical products. Finally the soy foods and materials business produces soy food ingredients and soy protein. The oils and meals business accounts for more than half of group revenue.

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