Hokuyaku Takeyama Holdings (SSE:3055) Ending Cash Position : 円19,472 Mil (As of Dec. 2023)

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What is Hokuyaku Takeyama Holdings Ending Cash Position?

Hokuyaku Takeyama Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was 円19,472 Mil.

Hokuyaku Takeyama Holdings's quarterly Ending Cash Position increased from Jun. 2023 (円20,988 Mil) to Sep. 2023 (円22,110 Mil) but then declined from Sep. 2023 (円22,110 Mil) to Dec. 2023 (円19,472 Mil).

Hokuyaku Takeyama Holdings's annual Ending Cash Position increased from Mar. 2021 (円20,434 Mil) to Mar. 2022 (円21,091 Mil) but then declined from Mar. 2022 (円21,091 Mil) to Mar. 2023 (円18,022 Mil).

Hokuyaku Takeyama Holdings Ending Cash Position Historical Data

The historical data trend for Hokuyaku Takeyama Holdings'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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Hokuyaku Takeyama Holdings Ending Cash Position Chart

Hokuyaku Takeyama Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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20,913.00

21,553.00

20,434.00

21,091.00

18,022.00

Hokuyaku Takeyama Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															21,377.00	18,022.00	20,988.00	22,110.00	19,472.00

Hokuyaku Takeyama Holdings 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.

Hokuyaku Takeyama Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21089	+	-3067
	=	18,022

Hokuyaku Takeyama Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22110	+	-2638
	=	19,472

Hokuyaku Takeyama Holdings Ending Cash Position Related Terms

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Hokuyaku Takeyama Holdings (SSE:3055) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Hokuyaku Takeyama Holdings Inc (SSE:3055) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-5-16 west-chome, Chuo-ku, Sapporo Kita, Hokkaido, JPN, 060-0006

Website

http://www.hokutake.co.jp

Hokuyaku Takeyama Holdings Inc is a medical device wholesaler. The company also distributes ethical drugs and general-purpose medicines. It offers repair services for medical instruments and manages real estate for physics and chemistry instruments.

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