Nakanishi (TSE:7716) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Nakanishi Ending Cash Position?

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

Nakanishi's annual Ending Cash Position declined from Dec. 2021 (円34,888 Mil) to Dec. 2022 (円31,649 Mil) and declined from Dec. 2022 (円31,649 Mil) to Dec. 2023 (円25,973 Mil).

Nakanishi Ending Cash Position Historical Data

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

Nakanishi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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24,669.80

30,044.77

34,887.82

31,648.57

25,972.81

Nakanishi 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															-	-	-	-	-

Nakanishi 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.

Nakanishi's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31731.339	+	-5758.531
	=	25,973

Nakanishi'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

Nakanishi Ending Cash Position Related Terms

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Nakanishi (TSE:7716) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Nakanishi Inc (TSE:7716) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6SN:Germany

Address

700 Shimohinata, Kanuma-shi, Tochigi, JPN

Website

http://www.nsk-nakanishi.co.jp

Nakanishi Inc manufactures high-speed rotary cutting technology for the dental industry and the medical industry more broadly. The company distributes its products to countries internationally, earning most of its revenue overseas. The company operates via three business segments. The dental product segment manufactures and sells handpieces for dental treatment, mechanical micro motors and handpieces as well as handpieces for surgeries. The industrial product segment manufactures and sells grinders for manual works and spindles for machinery attachment. The others segment provides inspection and repair services for its dental and medical equipment and general industrial cutting and grinding equipment.

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