Honeys Holdings Co (TSE:2792) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is Honeys Holdings Co Ending Cash Position?

Honeys Holdings Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

Honeys Holdings Co's annual Ending Cash Position declined from May. 2021 (円13,670 Mil) to May. 2022 (円12,537 Mil) but then increased from May. 2022 (円12,537 Mil) to May. 2023 (円16,359 Mil).

Honeys Holdings Co Ending Cash Position Historical Data

The historical data trend for Honeys Holdings 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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Honeys Holdings Co Ending Cash Position Chart

Honeys Holdings Co Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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11,398.27

8,845.22

13,669.66

12,537.00

16,359.28

Honeys Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Honeys Holdings 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.

Honeys Holdings Co's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12537.001	+	3822.277
	=	16,359

Honeys Holdings Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

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

Honeys Holdings Co Ending Cash Position Related Terms

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Honeys Holdings Co (TSE:2792) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Honeys Holdings Co Ltd (TSE:2792) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kuranaka Character 1 of 7 Natsumoto 27, Kashima cho, Fukushima Prefecture, Iwaki City, JPN, 971-8141

Website

http://www.honeys.co.jp

Honeys Holdings Co Ltd is a Japan-based company, engages in the planning, manufacturing, and selling of women's clothing and fashion accessories The company offers its products under the brands named CINEMA CLUB, GLACIER, COLZA and Comfort Basic through specialty retail stores located in suburban shopping malls and station buildings, as well as online shopping site.

Honeys Holdings Co (TSE:2792) Headlines

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