Nippon Seiki Co (TSE:7287) Ending Cash Position : 円36,435 Mil (As of Dec. 2024)

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What is Nippon Seiki Co Ending Cash Position?

Nippon Seiki Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円36,435 Mil.

Nippon Seiki Co's quarterly Ending Cash Position declined from Jun. 2024 (円33,702 Mil) to Sep. 2024 (円-3,192 Mil) but then increased from Sep. 2024 (円-3,192 Mil) to Dec. 2024 (円36,435 Mil).

Nippon Seiki Co's annual Ending Cash Position increased from Mar. 2022 (円24,796 Mil) to Mar. 2023 (円30,043 Mil) and increased from Mar. 2023 (円30,043 Mil) to Mar. 2024 (円33,257 Mil).

Nippon Seiki Co Ending Cash Position Historical Data

The historical data trend for Nippon Seiki 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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Nippon Seiki Co Ending Cash Position Chart

Nippon Seiki Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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36,657.00

41,650.00

24,796.00

30,043.00

33,257.00

Nippon Seiki Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															35,101.00	33,257.00	33,702.00	-3,192.00	36,435.00

Nippon Seiki 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.

Nippon Seiki 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
	=	30044	+	3213
	=	33,257

Nippon Seiki Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30511	+	5924
	=	36,435

Nippon Seiki Co Ending Cash Position Related Terms

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Nippon Seiki Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nippon Seiki Co Ltd (TSE:7287) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Higashizao 2-34 2-chome, Nagaoka, Niigata, JPN, 940-8580

Website

http://www.nippon-seiki.co.jp

Nippon Seiki Co Ltd is a manufacturer of automobile components sold on aftermarkets. The range of products include instrument clusters for automobiles and motorcycles and other applications for head-up displays; level, revolution, pressure, and temperature sensors; household appliances, office and factory automation appliances; and passive LCD and OLED display products. On the aftermarkets, Nippon Seiki sells its product under its private label Defi. The company generates the majority of its revenue from automotive instruments, with a focus on Japan, the Americas, and the rest of Asia.

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