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Honma Golf (Honma Golf) Beginning Cash Position : $95.3 Mil (As of Sep. 2023)


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What is Honma Golf Beginning Cash Position?

Honma Golf's Beginning Cash Position for the quarter that ended in Sep. 2023 was $95.3 Mil.

Honma Golf's quarterly Beginning Cash Position increased from Sep. 2022 ($100.9 Mil) to Mar. 2023 ($127.5 Mil) but then declined from Mar. 2023 ($127.5 Mil) to Sep. 2023 ($95.3 Mil).

Honma Golf's annual Beginning Cash Position declined from Mar. 2021 ($96.3 Mil) to Mar. 2022 ($90.8 Mil) but then increased from Mar. 2022 ($90.8 Mil) to Mar. 2023 ($108.1 Mil).

Honma Golf Beginning Cash Position Historical Data

The historical data trend for Honma Golf'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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Honma Golf Beginning Cash Position Chart

Honma Golf Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.29 136.29 96.35 90.84 108.14

Honma Golf Semi-Annual Data
Mar14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Beginning 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 97.78 109.36 100.88 127.47 95.27

Honma Golf 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.

Honma Golf Beginning Cash Position Related Terms

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Honma Golf (Honma Golf) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Honma Golf Ltd (OTCPK:HNMGF) » Definitions » Beginning Cash Position
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HKSE:01005 HKSE:00419 HKSE:01126 HKSE:00635 HKSE:06918 HKSE:00869 HKSE:01086 HKSE:00413 HKSE:00765 HKSE:00180 TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 SZSE:300144
Traded in Other Exchanges
06858:Hong Kong
Address
35th Floor, Roppongi Hills, Mori Tower, P.O. Box No. 62, 6-10-1, Roppongi, Minatoku, Tokyo, JPN
Website
https://www.honmagolf.com
Honma Golf Ltd is an investment holding company. It is engaged in the design, manufacturing, and sale of golf-related products and the rendering of services relating to such products. Geographically, it derives a majority of revenue from Japan and also has a presence in Korea, China, North America, Europe, and the Rest of the world. The group currently offers golf clubs mainly under three major product families, namely BERES, TOUR WORLD and Be ZEAL.

Honma Golf (Honma Golf) Headlines

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