Mental Health Technologies Co (TSE:9218) Ending Cash Position : 円0 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Mental Health Technologies Co Ending Cash Position?

Mental Health Technologies Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Mental Health Technologies Co's annual Ending Cash Position increased from Dec. 2021 (円423 Mil) to Dec. 2022 (円660 Mil) and increased from Dec. 2022 (円660 Mil) to Dec. 2023 (円914 Mil).

Mental Health Technologies Co Ending Cash Position Historical Data

The historical data trend for Mental Health Technologies 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.

Mental Health Technologies Co Ending Cash Position Chart

Mental Health Technologies Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

106.05

188.81

423.50

659.51

913.71

Mental Health Technologies Co Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								-	-	-	-	-

Mental Health Technologies 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.

Mental Health Technologies Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	659.511	+	254.203
	=	914

Mental Health Technologies 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

Mental Health Technologies Co Ending Cash Position Related Terms

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

Mental Health Technologies Co (TSE:9218) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Mental Health Technologies Co Ltd (TSE:9218) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-16-11 Akasaka, Tokai Akasaka Building 4th Floor, Minato-ku, Tokyo, JPN, 107- 0052

Website

https://www.mh-tec.co.jp

Mental Health Technologies Co Ltd is engaged in the mental health solution business, medical career support business and digital marketing business.

Mental Health Technologies Co (TSE:9218) Headlines

No Headlines