Nippon RAD (TSE:4736) Ending Cash Position : 円2,411 Mil (As of Dec. 2023)

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What is Nippon RAD Ending Cash Position?

Nippon RAD's Ending Cash Position for the quarter that ended in Dec. 2023 was 円2,411 Mil.

Nippon RAD's quarterly Ending Cash Position declined from Jun. 2023 (円2,674 Mil) to Sep. 2023 (円2,460 Mil) and declined from Sep. 2023 (円2,460 Mil) to Dec. 2023 (円2,411 Mil).

Nippon RAD's annual Ending Cash Position declined from Mar. 2021 (円2,921 Mil) to Mar. 2022 (円2,676 Mil) and declined from Mar. 2022 (円2,676 Mil) to Mar. 2023 (円2,489 Mil).

Nippon RAD Ending Cash Position Historical Data

The historical data trend for Nippon RAD'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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Nippon RAD Ending Cash Position Chart

Nippon RAD Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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3,250.85

3,094.93

2,921.03

2,676.04

2,488.74

Nippon RAD Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,394.31	2,488.74	2,673.63	2,459.63	2,411.44

Nippon RAD 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.

Nippon RAD'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
	=	2676.034	+	-187.298
	=	2,489

Nippon RAD'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
	=	2459.628	+	-48.188
	=	2,411

Nippon RAD Ending Cash Position Related Terms

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Nippon RAD (TSE:4736) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nippon RAD Inc (TSE:4736) » Definitions » Ending Cash Position

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Address

2-2-5 Toranomon, Minato-ku, Kyodo Tsushin Kaikan Building, Tokyo, JPN, 105-0001

Website

https://www.nippon-rad.co.jp

Nippon RAD Inc is engaged in the development of systems and software for various industries and operations. The solutions of the company include the GW system, card operation system, risk management system, vehicle management system, and risk management system.

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