Nippon Shinyaku Co (Nippon Shinyaku Co) Ending Cash Position : $388 Mil (As of Mar. 2024)

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What is Nippon Shinyaku Co Ending Cash Position?

Nippon Shinyaku Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $388 Mil.

Nippon Shinyaku Co's quarterly Ending Cash Position declined from Sep. 2023 ($425 Mil) to Dec. 2023 ($398 Mil) and declined from Dec. 2023 ($398 Mil) to Mar. 2024 ($388 Mil).

Nippon Shinyaku Co's annual Ending Cash Position declined from Mar. 2022 ($511 Mil) to Mar. 2023 ($449 Mil) and declined from Mar. 2023 ($449 Mil) to Mar. 2024 ($388 Mil).

Nippon Shinyaku Co Ending Cash Position Historical Data

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

Nippon Shinyaku Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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411.43

532.51

510.77

449.24

387.76

Nippon Shinyaku Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															449.24	390.86	425.14	398.13	387.76

Nippon Shinyaku 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 Shinyaku 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
	=	400.804	+	-13.042
	=	388

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	382.615	+	5.147
	=	388

Nippon Shinyaku Co Ending Cash Position Related Terms

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Nippon Shinyaku Co (Nippon Shinyaku Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Nippon Shinyaku Co Ltd (OTCPK:NPPNY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

4516:Japan

Address

14, Nishinosho-Monguchi-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8550

Website

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

Nippon Shinyaku Co Ltd is a specialty and generic drug manufacturing company. Nippon's research and development activities include a focus on pharmaceuticals, nutraceuticals, safety and pharmacokinetics of drug seeds, genomic drug discovery, and nucleic acid drugs. The company also develops health food ingredients, preservatives, protein preparations, and spices. Nippon considers merger and acquisition investment as a potential component of its operational growth strategy for expanding its research, development, manufacturing, and marketing capabilities.

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