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NISHIKAWA RUBBER Co (TSE:5161) Ending Cash Position : 円0 Mil (As of Sep. 2024)


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What is NISHIKAWA RUBBER Co Ending Cash Position?

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

NISHIKAWA RUBBER Co's annual Ending Cash Position increased from Mar. 2022 (円33,644 Mil) to Mar. 2023 (円37,095 Mil) and increased from Mar. 2023 (円37,095 Mil) to Mar. 2024 (円38,591 Mil).

NISHIKAWA RUBBER Co Ending Cash Position Historical Data

The historical data trend for NISHIKAWA RUBBER 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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NISHIKAWA RUBBER Co Ending Cash Position Chart

NISHIKAWA RUBBER Co 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 25,288.00 34,061.00 33,644.00 37,095.00 38,591.00

NISHIKAWA RUBBER Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 - - - - -

NISHIKAWA RUBBER 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.

NISHIKAWA RUBBER Co'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
=37095+1496
=38,591

NISHIKAWA RUBBER Co'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

NISHIKAWA RUBBER Co Ending Cash Position Related Terms

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NISHIKAWA RUBBER Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NISHIKAWA RUBBER Co Ltd (TSE:5161) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2-2-8, Misasa-machi, Nishi-Ku, Hiroshima, JPN, 733-8510
Website
http://www.nishikawa-rbr.co.jp
NISHIKAWA RUBBER Co Ltd manufactures and sells rubber sealing products for automotive, housing and civil engineering related products. It offers automotive-related products, such as glass runs, interior and exterior moldings, waist sealings, electrical equipment packing materials, and others; and housing-related products, including joint gaskets, backup seals, door seals, and other seals for water-proofing, fire-protection, dust-proofing, noise insulation, barrier-free, energy-saving applications. The company also provides civil engineering-related products, including AN joint I, AN joint III, Excel joints, and ANB flexible joints for sewage works and water-swelling sponge applications.

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