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Recovery International Co (TSE:9214) Ending Cash Position : 円0 Mil (As of Mar. 2024)


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What is Recovery International Co Ending Cash Position?

Recovery International Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Recovery International Co's annual Ending Cash Position increased from Dec. 2021 (円183 Mil) to Dec. 2022 (円452 Mil) and increased from Dec. 2022 (円452 Mil) to Dec. 2023 (円524 Mil).


Recovery International Co Ending Cash Position Historical Data

The historical data trend for Recovery International 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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Recovery International Co Ending Cash Position Chart

Recovery International Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
159.79 124.58 183.00 451.81 524.10

Recovery International Co Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Recovery International 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.

Recovery International Co'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
=451.805+72.298
=524

Recovery International Co'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


Recovery International Co Ending Cash Position Related Terms

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Recovery International Co (TSE:9214) Business Description

Traded in Other Exchanges
N/A
Address
6-16-12 Nishishinjuku, Shinjuku-ku, Daiichi Maruzen Building 6th Floor, Tokyo, JPN, 160-0023
Recovery International Co Ltd is engaged in the provision of home-visit nursing services. The company's services include home-visit nursing, rehabilitation, and visit massage.

Recovery International Co (TSE:9214) Headlines

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