GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hatch Work Co Ltd (TSE:148A) » Definitions » Ending Cash Position

Hatch Work Co (TSE:148A) Ending Cash Position : 円0 Mil (As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Hatch Work Co Ending Cash Position?

Hatch Work Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Hatch Work Co's annual Ending Cash Position declined from Dec. 2021 (円1,334 Mil) to Dec. 2022 (円1,105 Mil) and declined from Dec. 2022 (円1,105 Mil) to Dec. 2023 (円1,004 Mil).


Hatch Work Co Ending Cash Position Historical Data

The historical data trend for Hatch Work 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.

* Premium members only.

Hatch Work Co Ending Cash Position Chart

Hatch Work Co Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
1,333.75 1,105.27 1,004.48

Hatch Work Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24
Ending Cash Position - - - - -

Hatch Work 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.

Hatch Work Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1105.268+-100.789
=1,004

Hatch Work Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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


Hatch Work Co Ending Cash Position Related Terms

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


Hatch Work Co (TSE:148A) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
DF Building 2-2-8 Minamiaoyama, Minato-ku, Tokyo, JPN, 107-0062
Hatch Work Co Ltd provides the monthly parking search portalsite "At Parking", the monthly parking online management support service "At Parking Cloud" and the rental meeting room service "At Business Center".

Hatch Work Co (TSE:148A) Headlines

No Headlines