GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Medius Holdings Co Ltd (TSE:3154) » Definitions » Ending Cash Position

Medius Holdings Co (TSE:3154) Ending Cash Position : 円0 Mil (As of Jun. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Medius Holdings Co Ending Cash Position?

Medius Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2024 was 円0 Mil.

Medius Holdings Co's annual Ending Cash Position increased from Jun. 2022 (円9,067 Mil) to Jun. 2023 (円10,291 Mil) and increased from Jun. 2023 (円10,291 Mil) to Jun. 2024 (円13,545 Mil).


Medius Holdings Co Ending Cash Position Historical Data

The historical data trend for Medius Holdings 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.

Medius Holdings Co Ending Cash Position Chart

Medius Holdings Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,450.26 12,584.42 9,067.02 10,291.47 13,544.78

Medius Holdings Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending 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 - - - - -

Medius Holdings 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.

Medius Holdings Co's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10291.467+3253.309
=13,545

Medius Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Medius Holdings Co Ending Cash Position Related Terms

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


Medius Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
1 - 1 Kyobashi 1 - Chome, Chuo-ku, Tokyo, JPN, 104-0031
Medius Holdings Co Ltd is engaged in the healthcare sector. The company's business division includes Medical equipment sales business, Care and welfare business, and Solution business. The Medical equipment sales business offers syringes and gloves to surgical assistance along with repairs and maintenance of medical equipment, and The care and welfare business provides transfer equipment and electric powdered beds.

Medius Holdings Co Headlines

No Headlines