Hulic Co (TSE:3003) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Hulic Co Ending Cash Position?

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

Hulic Co's annual Ending Cash Position declined from Dec. 2021 (円206,086 Mil) to Dec. 2022 (円138,300 Mil) and declined from Dec. 2022 (円138,300 Mil) to Dec. 2023 (円82,763 Mil).

Hulic Co Ending Cash Position Historical Data

The historical data trend for Hulic 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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Hulic Co Ending Cash Position Chart

Hulic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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48,380.00

94,704.00

206,086.00

138,300.00

82,763.00

Hulic Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Hulic 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.

Hulic 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
	=	138298	+	-55535
	=	82,763

Hulic 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

Hulic Co Ending Cash Position Related Terms

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Hulic Co (TSE:3003) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hulic Co Ltd (TSE:3003) » Definitions » Ending Cash Position

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HULCF:USA

Address

7-3 Nihonbashi Odenmacho, Chuo-ku, Tokyo, JPN

Website

http://www.hulic.co.jp

Hulic Co Ltd engages in real estate leasing of office buildings, residential properties, retail properties, hotels, and other properties across Tokyo. Although leasing is the core business, the company also operates a reconstruction business, development business, and investment business. Hulic's office buildings consist primarily of medium-sized offices and are constructed with quake-damping technology to ensure reliability and safety. Office buildings constitute nearly half of Hulic's portfolio. Aside from leasing condominiums, residential properties include housing built exclusively for the elderly. The group traditionally has staked its real estate business on accessibility by placing properties near stations and in metropolitan areas.

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