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Hikari Tsushin (TSE:9435) Ending Cash Position : 円-111,302 Mil (As of Sep. 2024)


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What is Hikari Tsushin Ending Cash Position?

Hikari Tsushin's Ending Cash Position for the quarter that ended in Sep. 2024 was 円-111,302 Mil.

Hikari Tsushin's quarterly Ending Cash Position increased from Mar. 2024 (円494,850 Mil) to Jun. 2024 (円502,352 Mil) but then declined from Jun. 2024 (円502,352 Mil) to Sep. 2024 (円-111,302 Mil).

Hikari Tsushin's annual Ending Cash Position increased from Mar. 2022 (円338,249 Mil) to Mar. 2023 (円389,366 Mil) and increased from Mar. 2023 (円389,366 Mil) to Mar. 2024 (円494,850 Mil).

Hikari Tsushin Ending Cash Position Historical Data

The historical data trend for Hikari Tsushin'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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Hikari Tsushin Ending Cash Position Chart

Hikari Tsushin Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 272,187.00 324,530.00 338,249.00 389,366.00 494,850.00

Hikari Tsushin Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 443,372.00 454,919.00 494,850.00 502,352.00 -111,302.00

Hikari Tsushin 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.

Hikari Tsushin'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
=385710+109140
=494,850

Hikari Tsushin'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
=21+-111323
=-111,302

Hikari Tsushin Ending Cash Position Related Terms

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Hikari Tsushin Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hikari Tsushin Inc (TSE:9435) » Definitions » Ending Cash Position
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Traded in Other Exchanges
HIK:Germany
Address
Hikari West Gate Building, 1-4-10, Nishi Ikebukuro, Toshima-ku, Tokyo, JPN, 171-0021
Website
http://www.hikari.co.jp
Hikari Tsushin Inc is a Japanese company that provides services such networking and automation products offers individual insurance plans for small and medium-size enterprises. The company has three reporting segments: corporate, shop and insurance. The corporate segment offers products such as Wi-Fi routers, SIM cards, water coolers and LED lighting. Revenue is evenly split between the corporate and shop segments with insurance adding a small portion. The company earns the vast majority of its revenue in Japan.

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