HEKI Co (TSE:3039) Cash Flow for Lease Financing : 円-0.4 Mil (TTM As of Sep. 2023)

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What is HEKI Co Cash Flow for Lease Financing?

HEKI Co's Cash Flow for Lease Financing for the six months ended in Sep. 2023 was 円-0.3 Mil. HEKI Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 was 円-0.4 Mil.

Compared with last quarter (円-0.1 Mil in Mar. 2023 ), HEKI Co's Cash Flow for Lease Financing remained the same in Sep. 2023 (円-0.3 Mil).

HEKI Co Cash Flow for Lease Financing Historical Data

The historical data trend for HEKI Co's Cash Flow for Lease Financing 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 Cash Flow for Lease Financing Chart

HEKI Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash Flow for Lease Financing

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-2.48

-1.37

-0.44

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
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-	-	-	-0.15	-0.29

HEKI Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-0.4 Mil.

HEKI Co Cash Flow for Lease Financing 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 » Cash Flow for Lease Financing

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.

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