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NEXTAGE Co (TSE:3186) Ending Cash Position : 円0 Mil (As of Feb. 2024)


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What is NEXTAGE Co Ending Cash Position?

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

NEXTAGE Co's annual Ending Cash Position declined from Nov. 2021 (円22,718 Mil) to Nov. 2022 (円19,845 Mil) but then increased from Nov. 2022 (円19,845 Mil) to Nov. 2023 (円29,630 Mil).


NEXTAGE Co Ending Cash Position Historical Data

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

NEXTAGE Co Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,030.00 27,443.00 22,718.00 19,845.00 29,630.00

NEXTAGE Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 - - - - -

NEXTAGE 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19845+9785
=29,630

NEXTAGE Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

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


NEXTAGE Co Ending Cash Position Related Terms

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NEXTAGE Co (TSE:3186) Business Description

Traded in Other Exchanges
Address
1-26-8 Aoi Higashi-ku, Aichi Prefecture, Nagoya, JPN, 461-0004
NEXTAGE Co Ltd is principally engaged in the dealing of used cars. It is primarily involved in operation, maintenance, insurance agency and automobile dealing of retails used domestic cars as well as sells imported cars and SUV/vans. In addition, the company operates an automobile maintenance business.

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