K Pharma (TSE:4896) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is K Pharma Ending Cash Position?

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

K Pharma's annual Ending Cash Position increased from Dec. 2021 (円189 Mil) to Dec. 2022 (円1,337 Mil) and increased from Dec. 2022 (円1,337 Mil) to Dec. 2023 (円3,266 Mil).

K Pharma Ending Cash Position Historical Data

The historical data trend for K 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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K Pharma Ending Cash Position Chart

K Pharma Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

188.78

1,336.85

3,266.41

K Pharma Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

K 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.

K Pharma's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1336.847	+	1929.561
	=	3,266

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

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

K Pharma Ending Cash Position Related Terms

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K Pharma (TSE:4896) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » K Pharma Inc (TSE:4896) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-7-7 Roppongi, Minato-ku, Tokyo, JPN, 106-0032

Website

https://en.kpharma.co.jp

K Pharma Inc is a company involved in Research, development, manufacturing, sales and marketing of pharmaceutical products and regenerative medicine products. It is involved in studying of iPs cells in regnerative medecine to treat neurological conditions such as cerebral infarction and SCI.

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