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HKS Co (TSE:7219) Ending Cash Position : 円0 Mil (As of May. 2024)


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What is HKS Co Ending Cash Position?

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

HKS Co's annual Ending Cash Position declined from Aug. 2021 (円2,255 Mil) to Aug. 2022 (円1,849 Mil) and declined from Aug. 2022 (円1,849 Mil) to Aug. 2023 (円1,395 Mil).

HKS Co Ending Cash Position Historical Data

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

HKS Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,937.67 1,607.89 2,255.03 1,848.55 1,394.84

HKS Co Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

HKS 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1848.546+-453.71
=1,395

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

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

HKS Co Ending Cash Position Related Terms

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HKS Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HKS Co Ltd (TSE:7219) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2266 Kamiide, Shizuoka Prefecture, Fujinomiya, JPN, 418 0192
Website
http://www.hks-power.co.jp
HKS Co Ltd is a Japan-based company engaged in the design, development, and manufacturing of automobile parts including original exhaust systems and suspension, turbocharger, suspensions, electronic parts, and related parts are mainstream. In addition, the company is also involved in the CNG business, Bi-fuel business, LSA engine business and Contract and OEM business. In the CNG business, the company carries out the activity of converting the diesel engine into CNG engine.

HKS Co Headlines

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