RaQualia Pharma (TSE:4579) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is RaQualia Pharma Ending Cash Position?

RaQualia Pharma's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

RaQualia Pharma's quarterly Ending Cash Position increased from Mar. 2024 (円3,079 Mil) to Jun. 2024 (円3,114 Mil) but then declined from Jun. 2024 (円3,114 Mil) to Dec. 2024 (円0 Mil).

RaQualia Pharma's annual Ending Cash Position declined from Dec. 2022 (円3,679 Mil) to Dec. 2023 (円3,665 Mil) and declined from Dec. 2023 (円3,665 Mil) to Dec. 2024 (円3,142 Mil).

RaQualia Pharma Ending Cash Position Historical Data

The historical data trend for RaQualia Pharma'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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RaQualia Pharma Ending Cash Position Chart

RaQualia Pharma Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,061.32

2,240.66

3,679.30

3,664.74

3,141.93

RaQualia Pharma Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3,915.91	3,664.74	3,079.31	3,114.21	-

RaQualia Pharma 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.

RaQualia Pharma's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3664.74	+	-522.811
	=	3,142

RaQualia Pharma's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

RaQualia Pharma Ending Cash Position Related Terms

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RaQualia Pharma Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » RaQualia Pharma Inc (TSE:4579) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

5-2 Taketoyo, Aichi, Taketoyo, JPN, 470-2341

Website

http://www.raqualia.co.jp

RaQualia Pharma Inc is engaged in the research and development of pharmaceutical compounds.

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