Honma Golf (Honma Golf) Ending Cash Position : $112.7 Mil (As of Sep. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Honma Golf Ending Cash Position?

Honma Golf's Ending Cash Position for the quarter that ended in Sep. 2023 was $112.7 Mil.

Honma Golf's quarterly Ending Cash Position declined from Sep. 2022 ($118.9 Mil) to Mar. 2023 ($105.4 Mil) but then increased from Mar. 2023 ($105.4 Mil) to Sep. 2023 ($112.7 Mil).

Honma Golf's annual Ending Cash Position increased from Mar. 2021 ($99.1 Mil) to Mar. 2022 ($121.9 Mil) but then declined from Mar. 2022 ($121.9 Mil) to Mar. 2023 ($105.4 Mil).

Honma Golf Ending Cash Position Historical Data

The historical data trend for Honma Golf'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.

* Premium members only.

Honma Golf Ending Cash Position Chart

Honma Golf Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

132.03

97.27

99.10

121.90

105.37

Honma Golf Semi-Annual Data
	Mar14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial														117.71	121.90	118.91	105.37	112.69

Honma Golf 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.

Honma Golf's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	108.141	+	-2.767
	=	105.4

Honma Golf's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	95.267	+	17.418
	=	112.7

Honma Golf Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Honma Golf's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Honma Golf (Honma Golf) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Honma Golf Ltd (OTCPK:HNMGF) » Definitions » Ending Cash Position

Comparable Companies

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

From GuruFocus

Full Year 2019 Honma Golf Ltd Earnings Presentation Transcript

By GuruFocus Research • 03-13-2024

Interim 2020 Honma Golf Ltd Earnings Presentation Transcript

By GuruFocus Research • 03-13-2024