Nipponnso Holdings (TSE:4091) Ending Cash Position : 円204,365 Mil (As of Dec. 2023)

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What is Nipponnso Holdings Ending Cash Position?

Nipponnso Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was 円204,365 Mil.

Nipponnso Holdings's quarterly Ending Cash Position increased from Jun. 2023 (円122,423 Mil) to Sep. 2023 (円217,077 Mil) but then declined from Sep. 2023 (円217,077 Mil) to Dec. 2023 (円204,365 Mil).

Nipponnso Holdings's annual Ending Cash Position increased from Mar. 2021 (円91,058 Mil) to Mar. 2022 (円93,697 Mil) and increased from Mar. 2022 (円93,697 Mil) to Mar. 2023 (円132,217 Mil).

Nipponnso Holdings Ending Cash Position Historical Data

The historical data trend for Nipponnso Holdings'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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Nipponnso Holdings Ending Cash Position Chart

Nipponnso Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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59,620.00

100,005.00

91,058.00

93,697.00

132,217.00

Nipponnso Holdings 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															109,535.00	132,217.00	122,423.00	217,077.00	204,365.00

Nipponnso Holdings 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.

Nipponnso Holdings'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
	=	93800	+	38417
	=	132,217

Nipponnso Holdings'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
	=	214948	+	-10583
	=	204,365

Nipponnso Holdings Ending Cash Position Related Terms

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Nipponnso Holdings (TSE:4091) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nippon Sanso Holdings Corp (TSE:4091) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Toyo Building 1-3-26, Koyama, Shinagawa-ku, Tokyo, JPN, 142-8558

Website

https://www.nipponsanso-hd.co.jp

Nippon Sanso Holdings Group is the leading industrial gases manufacturer in Japan. The company's three main business domains are the industrial gases business, the electronics business, and the Thermos business. The company has a global presence with a majority of its revenue coming from the gas business in Japan. The industrial gases operation supplies the steelmaking, chemical, and automotive industries and provides medical products. The industrial gases domain dramatically expanded following the Praxair, Inc. acquisition that added a new business vertical. The electronics business has a supply chain in east Asia and is a hub for major semiconductor manufacturers.

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