Noevir Holdings Co (TSE:4928) Ending Cash Position : 円26,994 Mil (As of Mar. 2024)

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What is Noevir Holdings Co Ending Cash Position?

Noevir Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円26,994 Mil.

Noevir Holdings Co's quarterly Ending Cash Position declined from Sep. 2023 (円26,166 Mil) to Dec. 2023 (円22,070 Mil) but then increased from Dec. 2023 (円22,070 Mil) to Mar. 2024 (円26,994 Mil).

Noevir Holdings Co's annual Ending Cash Position declined from Sep. 2021 (円30,841 Mil) to Sep. 2022 (円29,530 Mil) and declined from Sep. 2022 (円29,530 Mil) to Sep. 2023 (円26,166 Mil).

Noevir Holdings Co Ending Cash Position Historical Data

The historical data trend for Noevir Holdings 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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Noevir Holdings Co Ending Cash Position Chart

Noevir Holdings Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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30,448.00

29,199.00

30,841.00

29,530.00

26,166.00

Noevir Holdings 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															26,378.00	27,226.00	26,166.00	22,070.00	26,994.00

Noevir Holdings 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.

Noevir Holdings Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29530	+	-3364
	=	26,166

Noevir Holdings 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
	=	22071	+	4923
	=	26,994

Noevir Holdings Co Ending Cash Position Related Terms

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Noevir Holdings Co (TSE:4928) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Noevir Holdings Co Ltd (TSE:4928) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-13-1 Minatojimanakamachi, Chuo-ku, Kobe, JPN, 650-8521

Website

http://www.noevirholdings.co.jp

Noevir Holdings Co Ltd is a Japan-based company that is principally engaged in two businesses, cosmetics, and pharmaceuticals and health food. The cosmetics business produces and offers skincare and makeup products under a number brands, like Noevir, NOV, and Sana. The pharmaceuticals and health food business develops, produces and sells a broad range of products, including Nanten Nodo Ame cough drops, functional drinks, and other over-the-counter pharmaceuticals, such as cold remedies and eye drops, and health food products as well. These two businesses jointly contribute the majority of the company's revenue. The company also operates apparel and aircraft sales and leasing. The company has a presence in a number of countries across the world, and focuses on developing Asian markets.

Noevir Holdings Co (TSE:4928) Headlines

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