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NIC Autotec (TSE:5742) Ending Cash Position : 円0 Mil (As of Sep. 2024)


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What is NIC Autotec Ending Cash Position?

NIC Autotec's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

NIC Autotec's quarterly Ending Cash Position declined from Dec. 2023 (円429 Mil) to Mar. 2024 (円403 Mil) and declined from Mar. 2024 (円403 Mil) to Sep. 2024 (円0 Mil).

NIC Autotec's annual Ending Cash Position declined from Mar. 2022 (円637 Mil) to Mar. 2023 (円444 Mil) and declined from Mar. 2023 (円444 Mil) to Mar. 2024 (円403 Mil).

NIC Autotec Ending Cash Position Historical Data

The historical data trend for NIC Autotec'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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NIC Autotec Ending Cash Position Chart

NIC Autotec 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 671.95 1,461.11 636.69 444.11 402.83

NIC Autotec 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 329.44 486.37 429.07 402.83 -

NIC Autotec 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.

NIC Autotec'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
=357.182+45.649
=403

NIC Autotec'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

NIC Autotec Ending Cash Position Related Terms

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NIC Autotec Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NIC Autotec Inc (TSE:5742) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
255 Nagaresugi, Toyama, Toyama Prefecture, JPN, 930-0034
Website
http://www.nic-inc.co.jp
NIC Autotec Inc is engaged in equipment business which include factory automation and clean booth and clean room, alpha frame business which include industrial aluminium frame and system, and commercial business.

NIC Autotec Headlines

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