Healthcare & Medical Investment (TSE:3455) Ending Cash Position : 円1,975 Mil (As of Jan. 2024)

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What is Healthcare & Medical Investment Ending Cash Position?

Healthcare & Medical Investment's Ending Cash Position for the quarter that ended in Jan. 2024 was 円1,975 Mil.

Healthcare & Medical Investment's quarterly Ending Cash Position increased from Jan. 2023 (円1,644 Mil) to Jul. 2023 (円1,681 Mil) and increased from Jul. 2023 (円1,681 Mil) to Jan. 2024 (円1,975 Mil).

Healthcare & Medical Investment's annual Ending Cash Position declined from Jul. 2021 (円3,489 Mil) to Jul. 2022 (円3,226 Mil) but then increased from Jul. 2022 (円3,226 Mil) to Jul. 2023 (円3,325 Mil).

Healthcare & Medical Investment Ending Cash Position Historical Data

The historical data trend for Healthcare & Medical Investment'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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Healthcare & Medical Investment Ending Cash Position Chart

Healthcare & Medical Investment Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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3,363.59

3,952.40

3,488.79

3,225.81

3,325.20

Healthcare & Medical Investment Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial													1,784.84	1,440.98	1,644.42	1,680.78	1,974.54

Healthcare & Medical Investment 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.

Healthcare & Medical Investment's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3085.394	+	239.802
	=	3,325

Healthcare & Medical Investment's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1680.777	+	293.759
	=	1,975

Healthcare & Medical Investment Ending Cash Position Related Terms

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Healthcare & Medical Investment (TSE:3455) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Healthcare & Medical Investment Corp (TSE:3455) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3, Kanda-ogawamachi, Chiyoda-ku, Tokyo, JPN

Website

http://www.hcm3455.co.jp

Healthcare & Medical Investment Corp is an investment company, which invests in nursing homes facilities and medical related real properties. The company aims to achieve stable earnings from mid- to long-term perspectives through investment in real estate and other related assets. The firm primarily invests in facilities and buildings for the elderly, as well as medical related facilities.

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