Nishio Holdings Co (TSE:9699) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Nishio Holdings Co Ending Cash Position?

Nishio Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Nishio Holdings Co's annual Ending Cash Position increased from Sep. 2021 (円47,370 Mil) to Sep. 2022 (円47,485 Mil) but then declined from Sep. 2022 (円47,485 Mil) to Sep. 2023 (円42,828 Mil).

Nishio Holdings Co Ending Cash Position Historical Data

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

Nishio Holdings Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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31,462.00

33,240.00

47,370.00

47,485.00

42,828.00

Nishio 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															-	-	-	-	-

Nishio 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.

Nishio 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
	=	47485	+	-4657
	=	42,828

Nishio 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
	=	0	+	0
	=	0

Nishio Holdings Co Ending Cash Position Related Terms

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Nishio Holdings Co (TSE:9699) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Nishio Holdings Co Ltd (TSE:9699) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 1-11-17, Higashi Shinsaibashi, Chou-ku, Osaka, JPN, 542-0083

Website

https://www.nishio-grp.co.jp

Nishio Holdings Co Ltd is a provider of rental construction and industrial machinery. The company offers rental solutions for construction and industrial machinery, mounting and tunnelling machines for mining operations, and water purification and recycling equipment. The company, through its subsidiaries, also designs, manufactures, and repairs tunnelling machines and other special vehicles, such as special transfer locomotives and battery-driven vehicles at construction sites. The company operates in Asia.

Nishio Holdings Co (TSE:9699) Headlines

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