GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » NOF Corp (TSE:4403) » Definitions » Ending Cash Position

NOF (TSE:4403) Ending Cash Position : 円0 Mil (As of Dec. 2023)


View and export this data going back to 1949. Start your Free Trial

What is NOF Ending Cash Position?

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

NOF's annual Ending Cash Position increased from Mar. 2022 (円81,431 Mil) to Mar. 2023 (円89,081 Mil) but then declined from Mar. 2023 (円89,081 Mil) to Mar. 2024 (円87,509 Mil).

NOF Ending Cash Position Historical Data

The historical data trend for NOF'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.

NOF Ending Cash Position Chart

NOF Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50,684.00 76,596.00 81,431.00 89,081.00 87,509.00

NOF 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 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 - - - - -

NOF 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.

NOF'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
=89080+-1571
=87,509

NOF'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

NOF Ending Cash Position Related Terms

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

NOF (TSE:4403) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » NOF Corp (TSE:4403) » Definitions » Ending Cash Position
Comparable Companies
TSE:4613 TSE:4088 TSE:4182 TSE:4202 TSE:4203 TSE:4205 TSE:8012 TSE:4401 TSE:5301 TSE:4118 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
4-20-3 Ebisu Shibuya-ku, Yebisu Garden Place Tower, Tokyo, JPN, 150-6019
Website
http://www.nof.co.jp
NOF Corp is a Japan-based specialty chemical manufacturer. It is engaged in producing a diversified range of products derived from plant and animal fats. The company's current businesses include oleo and specialty chemicals, functional chemicals and polymers, explosives and propulsion systems, functional foods, life science products, DDS development, display materials, anti-corrosion, logistics and real estate. It operates in four segments such as Functional Chemicals, Life Science, Explosive & Propulsion and Others. Most of its revenues are generated from its Functional Chemicals segment, which is engaged in the sale of fatty acids, surfactants, ethylene oxide, functional films, electronic materials and materials for anti-corrosion.

NOF (TSE:4403) Headlines

No Headlines