NIC Autotec (TSE:5742) Ending Cash Position : 円429 Mil (As of Dec. 2023)

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What is NIC Autotec Ending Cash Position?

NIC Autotec's Ending Cash Position for the quarter that ended in Dec. 2023 was 円429 Mil.

NIC Autotec's quarterly Ending Cash Position increased from Jun. 2023 (円329 Mil) to Sep. 2023 (円486 Mil) but then declined from Sep. 2023 (円486 Mil) to Dec. 2023 (円429 Mil).

NIC Autotec's annual Ending Cash Position declined from Mar. 2021 (円1,461 Mil) to Mar. 2022 (円637 Mil) and declined from Mar. 2022 (円637 Mil) to Mar. 2023 (円444 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

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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617.83

671.95

1,461.11

636.69

444.11

NIC Autotec 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															645.88	444.11	329.44	486.37	429.07

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	636.69	+	-192.577
	=	444

NIC Autotec'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
	=	486.37	+	-57.303
	=	429

NIC Autotec Ending Cash Position Related Terms

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NIC Autotec (TSE:5742) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NIC Autotec Inc (TSE:5742) » Definitions » Ending Cash Position

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Address

ShimizuHajime 7-8, 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.

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