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Hiraki Co (TSE:3059) Ending Cash Position : 円3,481 Mil (As of Dec. 2023)


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What is Hiraki Co Ending Cash Position?

Hiraki Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円3,481 Mil.

Hiraki Co's quarterly Ending Cash Position declined from Jun. 2023 (円4,726 Mil) to Sep. 2023 (円3,321 Mil) but then increased from Sep. 2023 (円3,321 Mil) to Dec. 2023 (円3,481 Mil).

Hiraki Co's annual Ending Cash Position increased from Mar. 2021 (円2,750 Mil) to Mar. 2022 (円3,057 Mil) but then declined from Mar. 2022 (円3,057 Mil) to Mar. 2023 (円2,629 Mil).

Hiraki Co Ending Cash Position Historical Data

The historical data trend for Hiraki 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.

* Premium members only.

Hiraki Co Ending Cash Position Chart

Hiraki Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,203.89 2,638.58 2,750.22 3,056.66 2,628.80

Hiraki Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,855.80 2,628.80 4,726.19 3,321.38 3,481.16

Hiraki 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.

Hiraki Co'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
=3056.659+-427.86
=2,629

Hiraki Co'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
=3321.381+159.779
=3,481

Hiraki Co Ending Cash Position Related Terms

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Hiraki Co (TSE:3059) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hiraki Co Ltd (TSE:3059) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2-1-18, Nakamachidohri, Kobe-shi, JPN
Website
http://company.hiraki.co.jp
Hiraki Co Ltd is a Japan-based company engages in the mail-order sale, discount sale, and wholesale of shoes, footwear, clothing, and sundries.

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