HITO-Communications Holdings (TSE:4433) Ending Cash Position : 円0 Mil (As of Feb. 2025)

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What is HITO-Communications Holdings Ending Cash Position?

HITO-Communications Holdings's Ending Cash Position for the quarter that ended in Feb. 2025 was 円0 Mil.

HITO-Communications Holdings's annual Ending Cash Position increased from Aug. 2022 (円13,149 Mil) to Aug. 2023 (円16,121 Mil) but then declined from Aug. 2023 (円16,121 Mil) to Aug. 2024 (円13,859 Mil).

HITO-Communications Holdings Ending Cash Position Historical Data

The historical data trend for HITO-Communications Holdings'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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HITO-Communications Holdings Ending Cash Position Chart

HITO-Communications Holdings Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

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8,734.00

9,596.00

13,149.00

16,121.00

13,859.00

HITO-Communications Holdings Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

HITO-Communications Holdings 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.

HITO-Communications Holdings's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16121	+	-2262
	=	13,859

HITO-Communications Holdings's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

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

HITO-Communications Holdings Ending Cash Position Related Terms

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HITO-Communications Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » HITO-Communications Holdings Inc (TSE:4433) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9-6 Higashi-Ikebukuro, Toshima Ward, Tokyo, JPN, 170-0013

Website

http://www.hitocom-hd.com

HITO-Communications Holdings Inc is engaged in business outsourcing industry placement and pay the general worker dispatching undertaking. Its services include Sales Outsourcing, Sales Promotion, Staffing services, and Tourism Staffing services among others.

HITO-Communications Holdings Headlines

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