DaikyoNishikawa (TSE:4246) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is DaikyoNishikawa Ending Cash Position?

DaikyoNishikawa's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

DaikyoNishikawa's annual Ending Cash Position declined from Mar. 2022 (円20,867 Mil) to Mar. 2023 (円18,944 Mil) but then increased from Mar. 2023 (円18,944 Mil) to Mar. 2024 (円32,123 Mil).

DaikyoNishikawa Ending Cash Position Historical Data

The historical data trend for DaikyoNishikawa'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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DaikyoNishikawa Ending Cash Position Chart

DaikyoNishikawa Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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25,510.00

32,967.00

20,867.00

18,944.00

32,123.00

DaikyoNishikawa Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

DaikyoNishikawa 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.

DaikyoNishikawa'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
	=	18946	+	13177
	=	32,123

DaikyoNishikawa's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

DaikyoNishikawa Ending Cash Position Related Terms

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DaikyoNishikawa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » DaikyoNishikawa Corp (TSE:4246) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1-41-31 Kitashinchi, Saka-cho, Aki-gun, Hiroshima, JPN, 731-4311

Website

http://www.daikyonishikawa.co.jp

DaikyoNishikawa Corp is primarily engaged in the manufacturing, engineering, and development of automotive and plastic parts. The company's automobile parts manufacturing division provides exterior, interior and engine parts. The plastic manufacturing division provides housing components such as bath unit parts, washstand and kitchen, and other parts. The company distributes its products within domestic market and to overseas markets.

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