HEKI Co (TSE:3039) Ending Cash Position : 円417.3 Mil (As of Sep. 2023)

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What is HEKI Co Ending Cash Position?

HEKI Co's Ending Cash Position for the quarter that ended in Sep. 2023 was 円417.3 Mil.

HEKI Co's quarterly Ending Cash Position declined from Sep. 2022 (円550.3 Mil) to Mar. 2023 (円472.8 Mil) and declined from Mar. 2023 (円472.8 Mil) to Sep. 2023 (円417.3 Mil).

HEKI Co's annual Ending Cash Position increased from Sep. 2021 (円169.5 Mil) to Sep. 2022 (円550.3 Mil) but then declined from Sep. 2022 (円550.3 Mil) to Sep. 2023 (円417.3 Mil).

HEKI Co Ending Cash Position Historical Data

The historical data trend for HEKI 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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HEKI Co Ending Cash Position Chart

HEKI Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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225.65

358.06

169.52

550.33

417.25

HEKI Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															169.52	228.79	550.33	472.84	417.25

HEKI 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.

HEKI Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	550.325	+	-133.075
	=	417.3

HEKI Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	472.844	+	-55.594
	=	417.3

HEKI Co Ending Cash Position Related Terms

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HEKI Co (TSE:3039) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HEKI Co Ltd (TSE:3039) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

2-6-12 Matsuyama, Naha, Okinawa, JPN, 900-0032

Website

http://www.heki.co.jp

HEKI Co Lyd operates teppanyaki chain "Heki" and chicken speciality restaurant "Torihiro" nationwide.

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