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HEKI Co (TSE:3039) Change In Other Working Capital : 円-45.4 Mil (TTM As of Sep. 2023)


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What is HEKI Co Change In Other Working Capital?

HEKI Co's Change In Other Working Capital for the quarter that ended in Sep. 2023 was 円4.8 Mil. It means HEKI Co's Other Working Capital increased by 円4.8 Mil from Mar. 2023 to Sep. 2023 .

HEKI Co's Change In Other Working Capital for the fiscal year that ended in Sep. 2023 was 円-45.4 Mil. It means HEKI Co's Other Working Capital declined by 円45.4 Mil from Sep. 2022 to Sep. 2023 .

HEKI Co Change In Other Working Capital Historical Data

The historical data trend for HEKI Co's Change In Other Working Capital 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.

* Premium members only.

HEKI Co Change In Other Working Capital Chart

HEKI Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.11 -4.46 -25.32 90.05 -45.38

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
Change In Other Working Capital 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 -28.40 34.45 55.60 -50.15 4.77

HEKI Co Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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-45.4 Mil.

* 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.

HEKI Co Change In Other Working Capital 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 » Change In Other Working Capital
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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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