HEKI Co (TSE:3039) Beginning Cash Position : 円472.8 Mil (As of Sep. 2023)

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What is HEKI Co Beginning Cash Position?

HEKI Co's Beginning Cash Position for the quarter that ended in Sep. 2023 was 円472.8 Mil.

HEKI Co's quarterly Beginning Cash Position increased from Sep. 2022 (円-386.2 Mil) to Mar. 2023 (円550.3 Mil) but then declined from Mar. 2023 (円550.3 Mil) to Sep. 2023 (円472.8 Mil).

HEKI Co's annual Beginning Cash Position declined from Sep. 2021 (円358.1 Mil) to Sep. 2022 (円169.5 Mil) but then increased from Sep. 2022 (円169.5 Mil) to Sep. 2023 (円550.3 Mil).

HEKI Co Beginning Cash Position Historical Data

The historical data trend for HEKI 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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HEKI Co Beginning Cash Position Chart

HEKI Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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310.03

225.65

358.06

169.52

550.33

HEKI Co Semi-Annual Data
	Mar14	Sep14	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															284.38	169.52	-386.21	550.33	472.84

HEKI 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.

HEKI Co Beginning Cash Position Related Terms

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HEKI Co (TSE:3039) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HEKI Co Ltd (TSE:3039) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-6-12 Matsuyama, Naha, Okinawa, JPN, 900-0032

Website

http://www.heki.co.jp

HEKI Co Lyd operates teppanyaki chain "Heki" and chicken speciality restaurant "Torihiro" nationwide.

HEKI Co (TSE:3039) Headlines

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