GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nankai Chemical Co Ltd (TSE:4040) » Definitions » Ending Cash Position

Nankai Chemical Co (TSE:4040) Ending Cash Position : 円0 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Nankai Chemical Co Ending Cash Position?

Nankai Chemical Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Nankai Chemical Co's annual Ending Cash Position increased from Mar. 2021 (円1,107 Mil) to Mar. 2022 (円1,281 Mil) and increased from Mar. 2022 (円1,281 Mil) to Mar. 2023 (円1,301 Mil).


Nankai Chemical Co Ending Cash Position Historical Data

The historical data trend for Nankai Chemical 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.

* Premium members only.

Nankai Chemical Co Ending Cash Position Chart

Nankai Chemical Co Annual Data
Trend Mar21 Mar22 Mar23
Ending Cash Position
1,107.00 1,281.00 1,301.00

Nankai Chemical Co Quarterly Data
Mar21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial - - - - -

Nankai Chemical 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.

Nankai Chemical Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1281+20
=1,301

Nankai Chemical Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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


Nankai Chemical Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Nankai Chemical Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Nankai Chemical Co (TSE:4040) Business Description

Traded in Other Exchanges
N/A
Address
1-12-19 Minamihorie, Yotsubashi Star Building, Nishi-ku, Osaka, JPN, 550-0015
Nankai Chemical Co Ltd is engaged in the manufacturing and sales of chemical products, agricultural products, quasi-drugs and food additives. collecting, transporting, and recycling of industrial wastes.

Nankai Chemical Co (TSE:4040) Headlines

No Headlines