HUB Co (TSE:3030) Ending Cash Position : 円0 Mil (As of Feb. 2024)

View and export this data going back to 2006. Start your Free Trial

What is HUB Co Ending Cash Position?

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

HUB Co's annual Ending Cash Position increased from Feb. 2022 (円4,405 Mil) to Feb. 2023 (円4,529 Mil) but then declined from Feb. 2023 (円4,529 Mil) to Feb. 2024 (円3,760 Mil).

HUB Co Ending Cash Position Historical Data

The historical data trend for HUB 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.

HUB Co Ending Cash Position Chart

HUB Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

Get a 7-Day Free Trial

1,580.69

1,529.85

4,405.32

4,529.23

3,760.24

HUB 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															-	-	-	-	-

HUB 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.

HUB Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4529.232	+	-768.993
	=	3,760

HUB 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

HUB Co Ending Cash Position Related Terms

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

HUB Co (TSE:3030) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HUB Co Ltd (TSE:3030) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sotokanda 3-chome, 14-10 Akihabara HF Building 7th floor, Chiyoda-ku, Tokyo, JPN

Website

http://www.pub-hub.co.jp

HUB Co Ltd is a Japan based company engages in the operation of British pub business. The pubs serve beers, cocktails, wines and whiskeys, British-styled home cooked food such as fish and chips, and other original menu.

HUB Co (TSE:3030) Headlines

No Headlines