Soda Nikka Co (TSE:8158) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Soda Nikka Co Ending Cash Position?

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

Soda Nikka Co's annual Ending Cash Position declined from Mar. 2021 (円10,684 Mil) to Mar. 2022 (円7,352 Mil) but then increased from Mar. 2022 (円7,352 Mil) to Mar. 2023 (円8,267 Mil).

Soda Nikka Co Ending Cash Position Historical Data

The historical data trend for Soda Nikka 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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Soda Nikka Co Ending Cash Position Chart

Soda Nikka Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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9,136.00

10,171.00

10,684.00

7,352.00

8,267.00

Soda Nikka Co 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															-	-	-	-	-

Soda Nikka 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.

Soda Nikka Co'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
	=	7352	+	915
	=	8,267

Soda Nikka Co'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

Soda Nikka Co Ending Cash Position Related Terms

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Soda Nikka Co (TSE:8158) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Soda Nikka Co Ltd (TSE:8158) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

3-6-2, Nihonbashi, Tokyo, JPN

Website

http://www.sodanikka.co.jp

Soda Nikka Co Ltd is a Japan-based chemical manufacturer. The company is engaged in production and sale of soda products, inorganic chemicals, organic chemicals, petrochemical products, paper and pulp related chemicals, environmental chemicals and synthetic resin products. Its chemicals are used in industries, petrochemical products, electronic materials, and synthetic resin, as well as processed products, and containers.

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