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Medical Care Service Company (NGO:2494) Ending Cash Position : 円1,052 Mil (As of Feb. 2013)


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What is Medical Care Service Company Ending Cash Position?

Medical Care Service Company's Ending Cash Position for the quarter that ended in Feb. 2013 was 円1,052 Mil.

Medical Care Service Company's quarterly Ending Cash Position increased from Aug. 2012 (円-220 Mil) to Nov. 2012 (円0 Mil) and increased from Nov. 2012 (円0 Mil) to Feb. 2013 (円1,052 Mil).

Medical Care Service Company's annual Ending Cash Position increased from Aug. 2009 (円464 Mil) to Aug. 2010 (円834 Mil) and increased from Aug. 2010 (円834 Mil) to Aug. 2011 (円1,497 Mil).


Medical Care Service Company Ending Cash Position Historical Data

The historical data trend for Medical Care Service Company'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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Medical Care Service Company Ending Cash Position Chart

Medical Care Service Company Annual Data
Trend Aug09 Aug10 Aug11
Ending Cash Position
464.50 833.84 1,496.50

Medical Care Service Company Quarterly Data
Aug10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,210.47 - -219.57 - 1,051.98

Medical Care Service Company 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.

Medical Care Service Company's Ending Cash Position for the fiscal year that ended in Aug. 2011 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=833.831+662.671
=1,497

Medical Care Service Company's Ending Cash Position for the quarter that ended in Feb. 2013 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=990.902+61.08
=1,052


Medical Care Service Company Ending Cash Position Related Terms

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Medical Care Service Company (NGO:2494) Business Description

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