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Sawai Group Holdings Co (TSE:4887) Ending Cash Position : 円26,368 Mil (As of Mar. 2024)


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What is Sawai Group Holdings Co Ending Cash Position?

Sawai Group Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円26,368 Mil.

Sawai Group Holdings Co's quarterly Ending Cash Position declined from Sep. 2023 (円40,821 Mil) to Dec. 2023 (円28,298 Mil) and declined from Dec. 2023 (円28,298 Mil) to Mar. 2024 (円26,368 Mil).

Sawai Group Holdings Co's annual Ending Cash Position declined from Mar. 2022 (円47,717 Mil) to Mar. 2023 (円33,076 Mil) and declined from Mar. 2023 (円33,076 Mil) to Mar. 2024 (円26,368 Mil).

Sawai Group Holdings Co Ending Cash Position Historical Data

The historical data trend for Sawai Group 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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Sawai Group Holdings Co Ending Cash Position Chart

Sawai Group Holdings Co Annual Data
Trend Mar22 Mar23 Mar24
Ending Cash Position
47,717.00 33,076.00 26,368.00

Sawai Group Holdings Co Quarterly Data
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 33,076.00 41,008.00 40,821.00 28,298.00 26,368.00

Sawai Group 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.

Sawai Group Holdings 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
=22014+4354
=26,368

Sawai Group 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
=26401+-33
=26,368

Sawai Group Holdings Co Ending Cash Position Related Terms

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Sawai Group Holdings Co (TSE:4887) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sawai Group Holdings Co Ltd (TSE:4887) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SWGHF:USA
Address
5-2-30, Miyahara, Yodogawa-ku, Osaka, JPN, 532-0003
Website
https://global.sawaigroup.holdings
Sawai Group Holdings Co Ltd is engaged in providing management support or guidance to domestic and foreign companies engaged in businesses related to medical and healthcare services, such as the manufacture and sale of pharmaceutical products and medical equipment, as well as various businesses incidental or related to the same.

Sawai Group Holdings Co (TSE:4887) Headlines

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