JMDC (TSE:4483) Ending Cash Position : 円16,983 Mil (As of Dec. 2023)

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What is JMDC Ending Cash Position?

JMDC's Ending Cash Position for the quarter that ended in Dec. 2023 was 円16,983 Mil.

JMDC's quarterly Ending Cash Position declined from Jun. 2023 (円23,029 Mil) to Sep. 2023 (円21,521 Mil) and declined from Sep. 2023 (円21,521 Mil) to Dec. 2023 (円16,983 Mil).

JMDC's annual Ending Cash Position declined from Mar. 2021 (円19,898 Mil) to Mar. 2022 (円13,192 Mil) but then increased from Mar. 2022 (円13,192 Mil) to Mar. 2023 (円22,782 Mil).

JMDC Ending Cash Position Historical Data

The historical data trend for JMDC'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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JMDC Ending Cash Position Chart

JMDC Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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3,634.00

7,692.00

19,898.00

13,192.00

22,782.00

JMDC 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															21,754.00	22,782.00	23,029.00	21,521.00	16,983.00

JMDC 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.

JMDC's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13193	+	9589
	=	22,782

JMDC'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
	=	21521	+	-4538
	=	16,983

JMDC Ending Cash Position Related Terms

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JMDC (TSE:4483) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » JMDC Inc (TSE:4483) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

2 Chome-2-5-5 Sumitomo Shiba, Daimon Building 12th Floor, Minato City, Shibadaimon, Tokyo, JPN, 105-0012

Website

https://www.jmdc.co.jp

JMDC Inc is engaged in constructing and providing a medical database, offering PHR and other health promotion services, telemedicine such as diagnostic imaging, and providing digital solutions to dispensing pharmacies.

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