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Hoshi Iryo-Sanki Co (TSE:7634) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Hoshi Iryo-Sanki Co Ending Cash Position?

Hoshi Iryo-Sanki Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Hoshi Iryo-Sanki Co's annual Ending Cash Position increased from Mar. 2021 (円8,373 Mil) to Mar. 2022 (円8,720 Mil) and increased from Mar. 2022 (円8,720 Mil) to Mar. 2023 (円8,991 Mil).

Hoshi Iryo-Sanki Co Ending Cash Position Historical Data

The historical data trend for Hoshi Iryo-Sanki 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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Hoshi Iryo-Sanki Co Ending Cash Position Chart

Hoshi Iryo-Sanki Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,196.38 7,397.83 8,372.71 8,720.26 8,991.48

Hoshi Iryo-Sanki Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Hoshi Iryo-Sanki 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.

Hoshi Iryo-Sanki Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8720.257+271.223
=8,991

Hoshi Iryo-Sanki Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Hoshi Iryo-Sanki Co Ending Cash Position Related Terms

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Hoshi Iryo-Sanki Co (TSE:7634) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Hoshi Iryo-Sanki Co Ltd (TSE:7634) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
7-11-18 Iriya, Adachi-ku, Tokyo, JPN, 121-0836
Website
http://www.hosi.co.jp
Hoshi Iryo-Sanki Co Ltd is engaged in the manufacturing and sale of pharmaceuticals products. It offers medical oxygen, nitrous oxide, and others. It is also engaged in the planning, manufacture, sale, maintenance, inspection, and repair of medical instrument equipment for medical gas supply facilities. The company's project service includes production and supply of medical gas, home care, care assistive devices, medical gas maintenance, and others.

Hoshi Iryo-Sanki Co (TSE:7634) Headlines

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