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Hokuto (TSE:1379) Ending Cash Position : 円0 Mil (As of Dec. 2024)


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What is Hokuto Ending Cash Position?

Hokuto's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Hokuto's annual Ending Cash Position increased from Mar. 2023 (円12,047 Mil) to Mar. 2024 (円13,638 Mil) and increased from Mar. 2024 (円13,638 Mil) to Mar. 2025 (円15,069 Mil).

Hokuto Ending Cash Position Historical Data

The historical data trend for Hokuto'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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Hokuto Ending Cash Position Chart

Hokuto Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,833.00 10,399.00 12,047.00 13,638.00 15,069.00

Hokuto Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position 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 - - - - -

Hokuto 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.

Hokuto's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13636+1433
=15,069

Hokuto's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

Hokuto Ending Cash Position Related Terms

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Hokuto Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hokuto Corp (TSE:1379) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
138-1 Minamibori, Nagano, JPN, 381-8533
Website
http://www.hokto-kinoko.co.jp
Hokuto Corp is a Japan-based company engaged in the manufacture and sale of mushrooms. The company operates through four segments namely Domestic mushroom business, Overseas mushroom business, Processed products business and Chemical products business. It offers various mushrooms products, including Ellinghi, Maitake, Bunashimeji, Bunapie, Milfing Millet and Book Shimeji. The company operates geographically across the United States of America, Taiwan, and Malaysia.

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