Hanatour Japan Co (TSE:6561) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Hanatour Japan Co Ending Cash Position?

Hanatour Japan Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Hanatour Japan Co's annual Ending Cash Position declined from Dec. 2021 (円2,856 Mil) to Dec. 2022 (円1,861 Mil) but then increased from Dec. 2022 (円1,861 Mil) to Dec. 2023 (円1,977 Mil).

Hanatour Japan Co Ending Cash Position Historical Data

The historical data trend for Hanatour Japan 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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Hanatour Japan Co Ending Cash Position Chart

Hanatour Japan Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,375.58

2,912.13

2,856.19

1,860.85

1,977.00

Hanatour Japan Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Hanatour Japan 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.

Hanatour Japan Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1860.854	+	116.148
	=	1,977

Hanatour Japan Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

Hanatour Japan Co Ending Cash Position Related Terms

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Hanatour Japan Co (TSE:6561) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hanatour Japan Co Ltd (TSE:6561) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

2nd Floor Onarimon Yusen Building, 3-23-5 Nishi-shinbashi Minato-Ku, Tokyo, JPN, 105-0003

Website

http://www.hanatourjapan.jp

Hanatour Japan Co Ltd is an integrated travel company. It offers domestic and international travel, hotel booking, ticketing, and other services.

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