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NS Solutions (TSE:2327) Ending Cash Position : 円103,975 Mil (As of Mar. 2024)


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What is NS Solutions Ending Cash Position?

NS Solutions's Ending Cash Position for the quarter that ended in Mar. 2024 was 円103,975 Mil.

NS Solutions's quarterly Ending Cash Position declined from Sep. 2023 (円112,935 Mil) to Dec. 2023 (円107,338 Mil) and declined from Dec. 2023 (円107,338 Mil) to Mar. 2024 (円103,975 Mil).

NS Solutions's annual Ending Cash Position increased from Mar. 2022 (円95,706 Mil) to Mar. 2023 (円101,322 Mil) and increased from Mar. 2023 (円101,322 Mil) to Mar. 2024 (円103,975 Mil).

NS Solutions Ending Cash Position Historical Data

The historical data trend for NS Solutions'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.

* Premium members only.

NS Solutions Ending Cash Position Chart

NS Solutions Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58,036.00 78,579.00 95,706.00 101,322.00 103,975.00

NS Solutions 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101,322.00 112,330.00 112,935.00 107,338.00 103,975.00

NS Solutions 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.

NS Solutions'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
=101321+2654
=103,975

NS Solutions'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
=107335+-3360
=103,975

NS Solutions Ending Cash Position Related Terms

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NS Solutions (TSE:2327) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » NS Solutions Corp (TSE:2327) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
20-15, Shinkawa 2-chome, Chuo-ku, Tokyo, JPN, 104-8283
Website
https://www.nssol.nipponsteel.com
NS Solutions is a Japan-based provider of information technology solutions. The firm's operations are organized in two segments: business solutions and service solutions. Business solutions includes products geared toward manufacturing, retail, service, financial services, and government- and public-sector end markets. Services solutions relates primarily to the firm's offerings in the cloud. The firm generates revenue in Japan and the rest of the Asia-Pacific region, the United States, Europe, and other parts of the world.

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