Nireco (TSE:6863) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Nireco Ending Cash Position?

Nireco's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Nireco's annual Ending Cash Position increased from Mar. 2021 (円3,045 Mil) to Mar. 2022 (円3,168 Mil) but then declined from Mar. 2022 (円3,168 Mil) to Mar. 2023 (円2,752 Mil).

Nireco Ending Cash Position Historical Data

The historical data trend for Nireco'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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Nireco Ending Cash Position Chart

Nireco Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2,989.25

2,595.28

3,045.10

3,168.10

2,752.45

Nireco 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															-	-	-	-	-

Nireco 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.

Nireco'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
	=	3168.099	+	-415.647
	=	2,752

Nireco'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

Nireco Ending Cash Position Related Terms

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Nireco (TSE:6863) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nireco Corp (TSE:6863) » Definitions » Ending Cash Position

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Address

2951-4, Ishikawa-machi, Hachioji-shi, Tokyo, JPN

Website

http://www.nireco.co.jp

Nireco Corp develops, manufactures and sale of control, measurement and testing equipment for industrial use. Its products include Web Control Equipment, Pattern Inspection System, Inspection Equipment, Glue Application Equipment and Agricultural Produce Quality Inspection Equipment.

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