Noritsu Koki Co (TSE:7744) Ending Cash Position : 円76,084 Mil (As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Noritsu Koki Co Ending Cash Position?

Noritsu Koki Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円76,084 Mil.

Noritsu Koki Co's quarterly Ending Cash Position increased from Sep. 2023 (円44,369 Mil) to Dec. 2023 (円70,190 Mil) and increased from Dec. 2023 (円70,190 Mil) to Mar. 2024 (円76,084 Mil).

Noritsu Koki Co's annual Ending Cash Position declined from Mar. 2020 (円50,162 Mil) to Dec. 2021 (円38,141 Mil) but then increased from Dec. 2021 (円38,141 Mil) to Dec. 2022 (円96,436 Mil).

Noritsu Koki Co Ending Cash Position Historical Data

The historical data trend for Noritsu Koki 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.

* Premium members only.

Noritsu Koki Co Ending Cash Position Chart

Noritsu Koki Co Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

26,663.00

27,573.00

50,162.00

38,141.00

96,436.00

Noritsu Koki 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															58,756.00	59,903.00	44,369.00	70,190.00	76,084.00

Noritsu Koki 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.

Noritsu Koki Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38141	+	58295
	=	96,436

Noritsu Koki 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
	=	70191	+	5893
	=	76,084

Noritsu Koki Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Noritsu Koki Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Noritsu Koki Co (TSE:7744) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Noritsu Koki Co Ltd (TSE:7744) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Azabu Juban 1-10-10 Joule A, 5th Floor, Minato-ku, Tokyo, JPN, 106-0045

Website

http://www.noritsu.co.jp

Noritsu Koki Co Ltd is a Japan-based company, engaged in the healthcare, drug discovery, senior life, agribusiness food, manufacturing, and other operations. In the manufacturing business, the company manufactures marking pen tip made of felt and synthetic fiber as the main product. In the healthcare business, it offers a range of medical services. In the drug discovery business, the company conducts research and development on biopharmaceuticals and regenerative medicine. The other operations of the company involves the business development and investment research, digital area business and insurance business.

Noritsu Koki Co (TSE:7744) Headlines

No Headlines