HKUOY (Hakuhodo DY Holdings) Ending Cash Position : $0 Mil (As of Sep. 2024)

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What is Hakuhodo DY Holdings Ending Cash Position?

Hakuhodo DY Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was $0 Mil.

Hakuhodo DY Holdings's quarterly Ending Cash Position declined from Mar. 2024 ($1,202 Mil) to Jun. 2024 ($0 Mil) but then stayed the same from Jun. 2024 ($0 Mil) to Sep. 2024 ($0 Mil).

Hakuhodo DY Holdings's annual Ending Cash Position declined from Mar. 2022 ($1,524 Mil) to Mar. 2023 ($1,190 Mil) but then increased from Mar. 2023 ($1,190 Mil) to Mar. 2024 ($1,202 Mil).

Hakuhodo DY Holdings Ending Cash Position Historical Data

The historical data trend for Hakuhodo DY Holdings's Ending 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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Hakuhodo DY Holdings Ending Cash Position Chart

Hakuhodo DY Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,516.70

1,619.54

1,523.87

1,190.15

1,201.90

Hakuhodo DY Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,195.29	1,201.90	-	-	-

Hakuhodo DY Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hakuhodo DY Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1061.838	+	140.062
	=	1,202

Hakuhodo DY Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Hakuhodo DY Holdings Ending Cash Position Related Terms

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Hakuhodo DY Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hakuhodo DY Holdings Inc (OTCPK:HKUOY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2433:Japan

Address

5-3-1 Akasaka, Minato-ku, Tokyo, JPN, 107-6320

Website

http://www.hakuhodody-holdings.co.jp

Hakuhodo DY Holdings Inc is a Japanese holding company that owns advertising companies, integrated media companies, and creative solutions companies. The company earns most of its revenue from its two largest segments, mass media services and marketing promotion. The mass media segments focus on television, newspaper, and magazine advertising. The company's marketing promotion segment focuses on Internet, creative, and promotional services. While the vast majority of the historical company's revenue was derived from Japan, Hakuhodo is expanding internationally through its over 250 subsidiaries around the world.

Hakuhodo DY Holdings Headlines

From GuruFocus

David Herro Comments on Hakuhodo DY Holdings

By Holly LaFon Holly LaFon • 04-08-2014