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Healios KK (TSE:4593) Beginning Cash Position : 円8,047.0 Mil (As of Jun. 2024)


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What is Healios KK Beginning Cash Position?

Healios KK's Beginning Cash Position for the quarter that ended in Jun. 2024 was 円8,047.0 Mil.

Healios KK's quarterly Beginning Cash Position declined from Dec. 2023 (円9,585.0 Mil) to Mar. 2024 (円6,723.0 Mil) but then increased from Mar. 2024 (円6,723.0 Mil) to Jun. 2024 (円8,047.0 Mil).

Healios KK's annual Beginning Cash Position increased from Dec. 2021 (円13,923.0 Mil) to Dec. 2022 (円15,126.0 Mil) but then declined from Dec. 2022 (円15,126.0 Mil) to Dec. 2023 (円7,246.0 Mil).

Healios KK Beginning Cash Position Historical Data

The historical data trend for Healios KK's Beginning 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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Healios KK Beginning Cash Position Chart

Healios KK Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,768.00 18,294.00 13,923.00 15,126.00 7,246.00

Healios KK Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Beginning 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 7,149.00 6,926.00 9,585.00 6,723.00 8,047.00

Healios KK Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Healios KK Beginning Cash Position Related Terms

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Healios KK Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Healios KK (TSE:4593) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
HLOSF:USA
Address
World Trade Center Bldg. 15th Floor, 2-4-1 Hamamatsucho, Minato-ku, Tokyo, JPN, 105-6115
Website
https://www.healios.co.jp
Healios KK is involved in development and sales of opthalmological surgery adjuvants and research, development and manufacture of cell therapy products and regenerative medicine products. The company is developing treatments for age-related macular degeneration and organ anlage transplantation therapy.

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