Imi Co., (TSE:7503) Ending Cash Position : 円7,899 Mil (As of Jun. 2013)

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What is Imi Co., Ending Cash Position?

Imi Co.,'s Ending Cash Position for the quarter that ended in Jun. 2013 was 円7,899 Mil.

Imi Co.,'s quarterly Ending Cash Position stayed the same from Dec. 2012 (円0 Mil) to Mar. 2013 (円0 Mil) but then increased from Mar. 2013 (円0 Mil) to Jun. 2013 (円7,899 Mil).

Imi Co.,'s annual Ending Cash Position increased from Dec. 2010 (円5,315 Mil) to Dec. 2011 (円6,351 Mil) and increased from Dec. 2011 (円6,351 Mil) to Dec. 2012 (円7,902 Mil).

Imi Co., Ending Cash Position Historical Data

The historical data trend for Imi 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.

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Imi Co., Ending Cash Position Chart

Imi Co., Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

4,201.64

5,315.18

6,350.75

7,902.00

Imi Co., Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13
Ending Cash Position	Get a 7-Day Free Trial						6,758.94	-	-	-	7,898.88

Imi 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.

Imi Co.,'s Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6350.746	+	1551.25
	=	7,902

Imi Co.,'s Ending Cash Position for the quarter that ended in Jun. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7904.786	+	-5.9039999999999
	=	7,899

Imi Co., Ending Cash Position Related Terms

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Imi Co., (TSE:7503) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Imi Co., Ltd. (TSE:7503) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.imimed.co.jp

Imi Co., Ltd., is engaged in import, sale, maintenance & rental of medical equipment such as lung ventilators & accessories, homecare ventilators, anesthesia machines, among others and also provides medical education & training equipment.

Imi Co., (TSE:7503) Headlines

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