HS Holdings Co (TSE:8699) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is HS Holdings Co Ending Cash Position?

HS Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

HS Holdings Co's annual Ending Cash Position increased from Mar. 2021 (円185,412 Mil) to Mar. 2022 (円191,071 Mil) but then declined from Mar. 2022 (円191,071 Mil) to Mar. 2023 (円186,057 Mil).

HS Holdings Co Ending Cash Position Historical Data

The historical data trend for HS Holdings 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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HS Holdings Co Ending Cash Position Chart

HS Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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113,705.00

145,995.00

185,412.00

191,071.00

186,057.00

HS Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

HS Holdings 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.

HS Holdings Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	191071	+	-5014
	=	186,057

HS Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

HS Holdings Co Ending Cash Position Related Terms

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HS Holdings Co (TSE:8699) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » HS Holdings Co Ltd (TSE:8699) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nishi 6-chome, No. 8 No. 1 Sumitomo Fudosan Shinjuku Oak Tower, 27th floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 163-6027

Website

http://www.sawada-holdings.co.jp

HS Holdings Co Ltd is engaged in management and investment services. It also provides merger and acquisition brokerage or consulting services.

HS Holdings Co (TSE:8699) Headlines

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