Horiifoodservice Co (TSE:3077) Ending Cash Position : 円0 Mil (As of Sep. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Horiifoodservice Co Ending Cash Position?

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

Horiifoodservice Co's annual Ending Cash Position increased from Mar. 2022 (円651 Mil) to Mar. 2023 (円802 Mil) and increased from Mar. 2023 (円802 Mil) to Mar. 2024 (円838 Mil).

Horiifoodservice Co Ending Cash Position Historical Data

The historical data trend for Horiifoodservice 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.

Horiifoodservice Co Ending Cash Position Chart

Horiifoodservice Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

665.42

500.52

651.04

801.72

837.94

Horiifoodservice Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Horiifoodservice 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	801.718	+	36.224
	=	838

Horiifoodservice Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

Horiifoodservice Co Ending Cash Position Related Terms

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

Horiifoodservice Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Horiifoodservice Co Ltd (TSE:3077) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Miyato-shi, Ibaraki Prefecture, Central Miyako-shi, Miyako-shi, JPN

Website

http://www.horiifood.co.jp

Horiifoodservice Co Ltd is engaged in operating restaurants and providing store development services. The brands of the company include Hidden house Ninja, garlic trees of thorns, and Japanese dining taste. The company operates in Japan.

Horiifoodservice Co Headlines

No Headlines