Hikari Food Service Co (TSE:138A) Ending Cash Position : 円0 Mil (As of Nov. 2024)

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What is Hikari Food Service Co Ending Cash Position?

Hikari Food Service Co's Ending Cash Position for the quarter that ended in Nov. 2024 was 円0 Mil.

Hikari Food Service Co's annual Ending Cash Position declined from Nov. 2022 (円677 Mil) to Nov. 2023 (円604 Mil) but then increased from Nov. 2023 (円604 Mil) to Nov. 2024 (円1,034 Mil).

Hikari Food Service Co Ending Cash Position Historical Data

The historical data trend for Hikari Food Service Co'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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Hikari Food Service Co Ending Cash Position Chart

Hikari Food Service Co Annual Data

Trend

Nov21

Nov22

Nov23

Nov24

Ending Cash Position

671.17

677.04

604.23

1,033.91

Hikari Food Service Co Quarterly Data
	Nov21	Nov22	Aug23	Nov23	Feb24	May24	Nov24
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

Hikari Food Service Co 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.

Hikari Food Service Co's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	604.229	+	429.676
	=	1,034

Hikari Food Service Co's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

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

Hikari Food Service Co Ending Cash Position Related Terms

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Hikari Food Service Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Hikari Food Service Co Ltd (TSE:138A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Noritake 1st Building 101, 1-10-6 Noritake, Nakamura-ku, Aichi, Nagoya, JPN, 453-0014

Website

https://www.hikari-food-service.jp

Hikari Food Service Co Ltd is engaged in the restaurant business in Japan. It mainly provides standing bar-style izakaya restaurants. Some of its restaurants are, Daikoku, Fish Camellia, Kanayamaya Family, and Yakiniku Delux.

Hikari Food Service Co Headlines

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