Kyowa Kirin Co (TSE:4151) Ending Cash Position : 円382,266 Mil (As of Sep. 2023)

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What is Kyowa Kirin Co Ending Cash Position?

Kyowa Kirin Co's Ending Cash Position for the quarter that ended in Sep. 2023 was 円382,266 Mil.

Kyowa Kirin Co's quarterly Ending Cash Position increased from Mar. 2023 (円344,849 Mil) to Jun. 2023 (円372,131 Mil) and increased from Jun. 2023 (円372,131 Mil) to Sep. 2023 (円382,266 Mil).

Kyowa Kirin Co's annual Ending Cash Position increased from Dec. 2020 (円287,019 Mil) to Dec. 2021 (円335,084 Mil) and increased from Dec. 2021 (円335,084 Mil) to Dec. 2022 (円339,194 Mil).

Kyowa Kirin Co Ending Cash Position Historical Data

The historical data trend for Kyowa Kirin 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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Kyowa Kirin Co Ending Cash Position Chart

Kyowa Kirin Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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15,867.00

20,762.00

287,019.00

335,084.00

339,194.00

Kyowa Kirin Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															332,779.00	339,194.00	344,849.00	372,131.00	382,266.00

Kyowa Kirin 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.

Kyowa Kirin 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
	=	335084	+	4110
	=	339,194

Kyowa Kirin Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	372130	+	10136
	=	382,266

Kyowa Kirin Co Ending Cash Position Related Terms

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Kyowa Kirin Co (TSE:4151) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Kyowa Kirin Co Ltd (TSE:4151) » Definitions » Ending Cash Position

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KYKOY:USA KYKOF:USA

Address

1-9-2,Otemachi, Chiyoda-ku, Otemachi Financial City Grand Cube, Tokyo, JPN, 100-0004

Website

http://www.kyowa-kirin.com

Kyowa Kirin Co Ltd is a drug manufacturing company that focuses on biologic medicines. Its operations emphasize four categories: nephrology, oncology, immunology and allergy, and the central nervous system. The company has two reportable segments, Pharmaceuticals and Biochemicals. The pharmaceuticals business manufactures and sells ethical pharmaceuticals, diagnostic reagents, and other products. The biochemicals business manufactures and sells raw materials for pharmaceutical and industrial use, mainly amino acids, nucleic acids and related compounds, healthcare products, and others.

Kyowa Kirin Co (TSE:4151) Headlines

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