H.I.S. Co (H.I.S. Co) Beginning Cash Position : $0 Mil (As of Jan. 2024)

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What is H.I.S. Co Beginning Cash Position?

H.I.S. Co's Beginning Cash Position for the quarter that ended in Jan. 2024 was $0 Mil.

H.I.S. Co's annual Beginning Cash Position declined from Oct. 2021 ($711 Mil) to Oct. 2022 ($600 Mil) but then increased from Oct. 2022 ($600 Mil) to Oct. 2023 ($917 Mil).

H.I.S. Co Beginning Cash Position Historical Data

The historical data trend for H.I.S. Co's Beginning 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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H.I.S. Co Beginning Cash Position Chart

H.I.S. Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Beginning Cash Position

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1,776.04

1,832.04

711.14

599.76

916.63

H.I.S. Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

H.I.S. Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

H.I.S. Co Beginning Cash Position Related Terms

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H.I.S. Co (H.I.S. Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » H.I.S. Co Ltd (OTCPK:HISJF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

9603:Japan HIZ:Germany

Address

6-8-1 Nishishinjuku, Shinjuku Oak Tower 29F, Shinjuku-ku, Tokyo, JPN, 163-6029

Website

http://www.his.co.jp

H.I.S. Co Ltd is a Japanese tourism and leisure company. The company organises itself into six segments: travel business, Huis Ten Bosch Group, hotel business, transportation business, The Kyushu Sanko Group, and other business. The travel business segment, which contributes the vast majority of company revenue, includes the company's domestic and international travel agency operations including tours, cruises, honeymoons, and airline tickets. The Huis Ten Bosch Group, the second- largest contributor to company revenue, includes H.I.S.'s theme and water park operations. The company earns the majority of its revenue within Japan.

H.I.S. Co (H.I.S. Co) Headlines

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