Niraku GC Holdings (HKSE:01245) Ending Cash Position : HK$589 Mil (As of Sep. 2023)

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What is Niraku GC Holdings Ending Cash Position?

Niraku GC Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$589 Mil.

Niraku GC Holdings's quarterly Ending Cash Position increased from Sep. 2022 (HK$611 Mil) to Mar. 2023 (HK$613 Mil) but then declined from Mar. 2023 (HK$613 Mil) to Sep. 2023 (HK$589 Mil).

Niraku GC Holdings's annual Ending Cash Position declined from Mar. 2021 (HK$1,136 Mil) to Mar. 2022 (HK$755 Mil) and declined from Mar. 2022 (HK$755 Mil) to Mar. 2023 (HK$613 Mil).

Niraku GC Holdings Ending Cash Position Historical Data

The historical data trend for Niraku GC Holdings'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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Niraku GC Holdings Ending Cash Position Chart

Niraku GC Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,071.76

1,018.93

1,136.06

755.45

612.74

Niraku GC Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															790.49	755.45	611.48	612.74	588.92

Niraku GC Holdings 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.

Niraku GC Holdings'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
	=	672.397	+	-59.659
	=	613

Niraku GC Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	552.541	+	36.377
	=	589

Niraku GC Holdings Ending Cash Position Related Terms

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Niraku GC Holdings (HKSE:01245) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Niraku GC Holdings Inc (HKSE:01245) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-39 Hohaccho 1-chome, Fukushima, Koriyama-shi, JPN, 963-8811

Website

http://www.ngch.co.jp

Niraku GC Holdings Inc is an investment holding company. The firm is also engaged in operating pachinko halls. The operating segments of the company include Pachinko and Pachislot hall operations, amusement arcade operations, vending machines, hotel operations, restaurant operations in China, and Others. The company derives the majority of its revenue from the pachinko and pachislot hall business.

Executives

Densho Limited	2101 Beneficial owner
Taniguchi Hisanori	2101 Beneficial owner
Jukki Limited	2101 Beneficial owner

Niraku GC Holdings (HKSE:01245) Headlines

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