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Helios Techno Holding Co (TSE:6927) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Helios Techno Holding Co Ending Cash Position?

Helios Techno Holding Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Helios Techno Holding Co's annual Ending Cash Position increased from Mar. 2021 (円6,417 Mil) to Mar. 2022 (円7,851 Mil) and increased from Mar. 2022 (円7,851 Mil) to Mar. 2023 (円8,209 Mil).

Helios Techno Holding Co Ending Cash Position Historical Data

The historical data trend for Helios Techno Holding 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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Helios Techno Holding Co Ending Cash Position Chart

Helios Techno Holding 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 4,085.67 3,682.55 6,417.16 7,851.02 8,208.54

Helios Techno Holding 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 - - - - -

Helios Techno Holding 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.

Helios Techno Holding 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
=7851.015+357.523
=8,209

Helios Techno Holding 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
=0+0
=0

Helios Techno Holding Co Ending Cash Position Related Terms

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Helios Techno Holding Co (TSE:6927) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Helios Techno Holding Co Ltd (TSE:6927) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
4-9 Nihonbashi Kodenmacho, Chuo-ku, Kodenmacho Shin Nihonbashi Building, 9th Floor, Tokyo, JPN, 679-2122
Website
https://www.heliostec-hd.co.jp
Helios Techno Holdings Co Ltd manufactures and sells lamps for projectors, halogen lamps for general lighting, and LED lamps; equipment, such as orientation film printing devices and specialized printers; and industrial equipment, as well as testing and measuring equipment. It also provides human resource placement and business contracting services for technological, general manufacturing, and other companies.

Helios Techno Holding Co (TSE:6927) Headlines

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