Naito (TSE:7624) Ending Cash Position : 円0 Mil (As of Aug. 2024)

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What is Naito Ending Cash Position?

Naito's Ending Cash Position for the quarter that ended in Aug. 2024 was 円0 Mil.

Naito's annual Ending Cash Position declined from Feb. 2022 (円176 Mil) to Feb. 2023 (円174 Mil) and declined from Feb. 2023 (円174 Mil) to Feb. 2024 (円125 Mil).

Naito Ending Cash Position Historical Data

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

Naito Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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186.00

179.00

176.00

174.00

125.00

Naito Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Naito 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.

Naito's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	176	+	-51
	=	125

Naito's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Naito Ending Cash Position Related Terms

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Naito Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Naito & Co Ltd (TSE:7624) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-1, Showa-machi Kita-ku, Tokyo, JPN

Website

http://www.naito.net

Naito & Co Ltd engages in the trading of machine tools. The company sales cutting tools, measurement, industrial equipment and machine tools. Its product offerings include drilling tool, threading tool, milling tool, measuring equipment, compressor, safety equipment, chemical supplies, lifting equipment, environment improvement items, transport equipment, work assistance equipment, among others.

Naito Headlines

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