Niterra Co (TSE:5334) Ending Cash Position : 円180,684 Mil (As of Mar. 2024)

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What is Niterra Co Ending Cash Position?

Niterra Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円180,684 Mil.

Niterra Co's quarterly Ending Cash Position declined from Sep. 2023 (円167,612 Mil) to Dec. 2023 (円161,472 Mil) but then increased from Dec. 2023 (円161,472 Mil) to Mar. 2024 (円180,684 Mil).

Niterra Co's annual Ending Cash Position increased from Mar. 2022 (円172,585 Mil) to Mar. 2023 (円201,628 Mil) but then declined from Mar. 2023 (円201,628 Mil) to Mar. 2024 (円180,684 Mil).

Niterra Co Ending Cash Position Historical Data

The historical data trend for Niterra 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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Niterra Co Ending Cash Position Chart

Niterra Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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86,092.00

139,520.00

172,585.00

201,628.00

180,684.00

Niterra Co 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															201,628.00	195,275.00	167,612.00	161,472.00	180,684.00

Niterra 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.

Niterra 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
	=	204070	+	-23386
	=	180,684

Niterra Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	161437	+	19247
	=	180,684

Niterra Co Ending Cash Position Related Terms

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Niterra Co (TSE:5334) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Niterra Co Ltd (TSE:5334) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NGK:Germany

Address

14-18, Takatsuji-cho, Mizuho-ku, Nagoya, JPN, 467-8525

Website

http://www.ngkntk.co.jp

Niterra Co Ltd is a producer of spark plugs for internal combustion engines in the automotive industry and various ceramic products and tools. Under its two brands NGK Spark Plugs and NTK Technical Ceramics, the company produces spark plugs, glow plugs, sensors, semiconductor packages, cutting tools, medical products, and fine ceramics. NGK's largest end markets are Asia including Japan, North America, and Europe. The company produces in Japan and Brazil, while subsidiaries across the globe assemble and sell parts in their respective regions. The automotive components division generates the lion's share of sales for NGK Spark Plug.

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