GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » PHC Holdings Corp (TSE:6523) » Definitions » Ending Cash Position

PHC Holdings (TSE:6523) Ending Cash Position : 円36,523 Mil (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is PHC Holdings Ending Cash Position?

PHC Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was 円36,523 Mil.

PHC Holdings's quarterly Ending Cash Position declined from Jun. 2024 (円38,477 Mil) to Sep. 2024 (円-5,508 Mil) but then increased from Sep. 2024 (円-5,508 Mil) to Dec. 2024 (円36,523 Mil).

PHC Holdings's annual Ending Cash Position declined from Mar. 2022 (円95,232 Mil) to Mar. 2023 (円60,933 Mil) and declined from Mar. 2023 (円60,933 Mil) to Mar. 2024 (円47,044 Mil).

PHC Holdings Ending Cash Position Historical Data

The historical data trend for PHC 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.

* Premium members only.

PHC Holdings Ending Cash Position Chart

PHC Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 45,379.00 60,762.00 95,232.00 60,933.00 47,044.00

PHC Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 43,902.00 47,044.00 38,477.00 -5,508.00 36,523.00

PHC 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.

PHC Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=60934+-13890
=47,044

PHC Holdings'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
=32969+3554
=36,523

PHC Holdings Ending Cash Position Related Terms

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

PHC Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » PHC Holdings Corp (TSE:6523) » Definitions » Ending Cash Position
Comparable Companies
TSE:7575 TSE:6960 TSE:4549 TSE:4548 TSE:7779 TSE:6823 TSE:9341 TSE:7600 TSE:7777 TSE:4889 ABT BSX SYK MDT XTER:SHL EW SZSE:300760 DXCM XAMS:PHIA STE
Traded in Other Exchanges
N/A
Address
2-38-5 Nishi-Shimbashi, Minato-ku, Tokyo, JPN, 105-8433
Website
https://www.phchd.com
PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services.

PHC Holdings Headlines

No Headlines