GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » KAINOS Laboratories Inc (TSE:4556) » Definitions » Ending Cash Position

KAINOS Laboratories (TSE:4556) Ending Cash Position : 円0 Mil (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is KAINOS Laboratories Ending Cash Position?

KAINOS Laboratories's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

KAINOS Laboratories's annual Ending Cash Position increased from Mar. 2021 (円1,904 Mil) to Mar. 2022 (円2,337 Mil) and increased from Mar. 2022 (円2,337 Mil) to Mar. 2023 (円2,680 Mil).


KAINOS Laboratories Ending Cash Position Historical Data

The historical data trend for KAINOS Laboratories'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.

KAINOS Laboratories Ending Cash Position Chart

KAINOS Laboratories Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 612.76 1,624.25 1,903.77 2,336.79 2,679.85

KAINOS Laboratories 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 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 - - - - -

KAINOS Laboratories 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.

KAINOS Laboratories'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
=2336.787+343.061
=2,680

KAINOS Laboratories'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
=0+0
=0


KAINOS Laboratories Ending Cash Position Related Terms

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


KAINOS Laboratories (TSE:4556) Business Description

Traded in Other Exchanges
N/A
Address
38-18, Hongo 2-chome, Bunkyo-ku,, Tokyo, JPN
KAINOS Laboratories, Inc. is focused on development, manufacture, marketing, distribution, and import/export of pharmaceuticals, diagnostic reagents, and related chemical products. It also manufactures, sale and export/import of physicochemical measuring equipment for medical use.

KAINOS Laboratories (TSE:4556) Headlines

No Headlines