GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kanamic Network Co Ltd (TSE:3939) » Definitions » Ending Cash Position

Kanamic Network Co (TSE:3939) Ending Cash Position : 円0 Mil (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Kanamic Network Co Ending Cash Position?

Kanamic Network Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Kanamic Network Co's annual Ending Cash Position increased from Sep. 2021 (円3,711 Mil) to Sep. 2022 (円4,553 Mil) but then declined from Sep. 2022 (円4,553 Mil) to Sep. 2023 (円2,873 Mil).


Kanamic Network Co Ending Cash Position Historical Data

The historical data trend for Kanamic Network 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.

* Premium members only.

Kanamic Network Co Ending Cash Position Chart

Kanamic Network Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1,220.21 1,706.53 3,710.78 4,552.73 2,872.53

Kanamic Network Co 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 - - - - -

Kanamic Network 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.

Kanamic Network Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4552.73+-1680.204
=2,873

Kanamic Network Co'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


Kanamic Network Co Ending Cash Position Related Terms

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


Kanamic Network Co (TSE:3939) Business Description

Traded in Other Exchanges
Address
4-20-3 Ebisu, 31st floor, Ebisu Garden Place Tower, Shibuya-ku, Tokyo, JPN, 150-6031
Kanamic Network Co Ltd provides platforms and management systems for the health care industry. The firm develops software to support medical care and nursing care business management. It offers cloud services for construction of information sharing platform in the medical and nursing care field to local government staff, doctors, nurses, care managers; system integration and system solution business; Website production/management work; and planning, production, and sale of Web content and video, and various sales promotion tools. In addition, it offers management and system consulting services, and education and training services; and engages in planning and holding lectures, seminars, academic conferences.

Kanamic Network Co (TSE:3939) Headlines

No Headlines