GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Nihon Yamamura Glass Co Ltd (TSE:5210) » Definitions » Ending Cash Position

Nihon Yamamura Glass Co (TSE:5210) Ending Cash Position : 円0 Mil (As of Dec. 2023)


View and export this data going back to 1962. Start your Free Trial

What is Nihon Yamamura Glass Co Ending Cash Position?

Nihon Yamamura Glass Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Nihon Yamamura Glass Co's annual Ending Cash Position increased from Mar. 2021 (円9,945 Mil) to Mar. 2022 (円10,898 Mil) but then declined from Mar. 2022 (円10,898 Mil) to Mar. 2023 (円7,464 Mil).


Nihon Yamamura Glass Co Ending Cash Position Historical Data

The historical data trend for Nihon Yamamura Glass 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.

Nihon Yamamura Glass Co Ending Cash Position Chart

Nihon Yamamura Glass Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,872.00 12,945.00 9,945.00 10,898.00 7,464.00

Nihon Yamamura Glass Co 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 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 - - - - -

Nihon Yamamura Glass 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.

Nihon Yamamura Glass 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
=10898+-3434
=7,464

Nihon Yamamura Glass 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


Nihon Yamamura Glass Co Ending Cash Position Related Terms

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


Nihon Yamamura Glass Co (TSE:5210) Business Description

Traded in Other Exchanges
N/A
Address
15-1 Nishimukojima-cho, Hyogo, JPN
Nihon Yamamura Glass Co Ltd is a Japanese based company engaged in the manufacturing and sale of glass bottles and plastic containers. It operates in four business divisions including glass bottle, plastic, new glass, and engineering. It is also engaged in manufacturing and sale of powdered glass and glass paste. Designing, manufacturing, sale and installation work of machines and plant facilities.

Nihon Yamamura Glass Co (TSE:5210) Headlines

No Headlines