Genkinakaigo Co (TSE:599A) Beginning Cash Position: 円1,112 Mil (As of Jun. 2026)

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TSE:599A Genkinakaigo Co Ltd TSE:599A
5 GF Score
Price 円300.00
! 3 Warning Signs
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What is Genkinakaigo Co Beginning Cash Position?

Genkinakaigo Co TSE:599A 5 Beginning Cash Position is 円1,112 Mil as of Jun. 2026. GuruFocus rates TSE:599A with a GF Score™ of 5/100. The stock has 3 warning signs investors should review.

Genkinakaigo Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円1,112 Mil.

Genkinakaigo Co's quarterly Beginning Cash Position increased from Jun. 2025 (円0 Mil) to Dec. 2025 (円876 Mil) and increased from Dec. 2025 (円876 Mil) to Jun. 2026 (円1,112 Mil).

Genkinakaigo Co's annual Beginning Cash Position declined from Jun. 2024 (円1,320 Mil) to Jun. 2025 (円1,133 Mil) and declined from Jun. 2025 (円1,133 Mil) to Jun. 2026 (円876 Mil).

Genkinakaigo Co Beginning Cash Position Related Terms

Genkinakaigo Co Beginning Cash Position Historical Data

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The historical data trend for Genkinakaigo Co'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.

Genkinakaigo Co Beginning Cash Position Chart

Genkinakaigo Co Annual Data
Trend Jun24 Jun25 Jun26
Beginning Cash Position
1,320.11 1,133.35 875.86

Genkinakaigo Co Semi-Annual Data
Jun24 Jun25 Dec25 Jun26
Beginning Cash Position 0.00 0.00 875.86 1,112.37
TSE:599A
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Genkinakaigo Co Ltd TSE:599A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genkinakaigo Co 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.

What does a Beginning Cash Position of 円1,112 Mil mean?
Genkinakaigo Co (TSE:599A) has a Beginning Cash Position of 円1,112 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Genkinakaigo Co and its competitors.
Is Genkinakaigo Co's Beginning Cash Position too high?
Genkinakaigo Co's current Beginning Cash Position is 円1,112 Mil. Overall, Genkinakaigo Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Genkinakaigo Co's Beginning Cash Position compare to HCA and THC?
Genkinakaigo Co's Beginning Cash Position of 円1,112 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Genkinakaigo Co and its competitors. Genkinakaigo Co's current Beginning Cash Position is 円1,112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genkinakaigo Co stock overvalued right now?
Genkinakaigo Co (TSE:599A) has a current Beginning Cash Position of 円1,112 Mil. The current Beginning Cash Position is 円1,112 Mil. Genkinakaigo Co's overall GF Score™ is 5/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Genkinakaigo Co (TSE:599A), the current Beginning Cash Position is 円1,112 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Genkinakaigo Co Business Description

Address 4-2-15, Kita 20-jo Nishi 4-chome, Kita-ku, Hokkaido, Sapporo, JPN, 001-0020
Genkinakaigo Co Ltd operates community-based nursing care services and senior housing facilities.
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