Terminalcare Support Institute (TSE:7362) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Terminalcare Support Institute Ending Cash Position?

Terminalcare Support Institute's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Terminalcare Support Institute's annual Ending Cash Position increased from Dec. 2021 (円865 Mil) to Dec. 2022 (円1,077 Mil) and increased from Dec. 2022 (円1,077 Mil) to Dec. 2023 (円1,371 Mil).

Terminalcare Support Institute Ending Cash Position Historical Data

The historical data trend for Terminalcare Support Institute'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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Terminalcare Support Institute Ending Cash Position Chart

Terminalcare Support Institute Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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409.77

403.44

865.11

1,077.05

1,371.36

Terminalcare Support Institute Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												-	-	-	-	-

Terminalcare Support Institute 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.

Terminalcare Support Institute'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
	=	1077.051	+	294.31
	=	1,371

Terminalcare Support Institute'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

Terminalcare Support Institute Ending Cash Position Related Terms

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Terminalcare Support Institute (TSE:7362) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Terminalcare Support Institute Inc (TSE:7362) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

75-4 Katsuraminamitatsu-cho, Nishikyo-ku, Kyoto-shi, Kyoto, JPN, 615-8074

Website

https://www.t-s-i.jp

Terminalcare Support Institute Inc is engaged in building elderly housing with supportive services and providing home-care services.

Terminalcare Support Institute (TSE:7362) Headlines

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