Hokkaido Gas Co (TSE:9534) Ending Cash Position : 円-939 Mil (As of Sep. 2024)

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What is Hokkaido Gas Co Ending Cash Position?

Hokkaido Gas Co's Ending Cash Position for the quarter that ended in Sep. 2024 was 円-939 Mil.

Hokkaido Gas Co's quarterly Ending Cash Position declined from Mar. 2024 (円9,469 Mil) to Jun. 2024 (円3,810 Mil) and declined from Jun. 2024 (円3,810 Mil) to Sep. 2024 (円-939 Mil).

Hokkaido Gas Co's annual Ending Cash Position declined from Mar. 2022 (円9,565 Mil) to Mar. 2023 (円2,719 Mil) but then increased from Mar. 2023 (円2,719 Mil) to Mar. 2024 (円9,469 Mil).

Hokkaido Gas Co Ending Cash Position Historical Data

The historical data trend for Hokkaido Gas 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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Hokkaido Gas Co Ending Cash Position Chart

Hokkaido Gas Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,537.03

6,141.04

9,565.00

2,719.00

9,469.00

Hokkaido Gas Co 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															5,132.00	2,918.00	9,469.00	3,810.00	-939.00

Hokkaido Gas 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.

Hokkaido Gas Co'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
	=	2718	+	6751
	=	9,469

Hokkaido Gas Co'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
	=	0	+	-939
	=	-939

Hokkaido Gas Co Ending Cash Position Related Terms

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Hokkaido Gas Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hokkaido Gas Co Ltd (TSE:9534) » Definitions » Ending Cash Position

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9534:Japan

Address

Kita 7-jo Higashi 2-chome 1-1, Sapporo City Higashi Ward, Sapporo, JPN

Website

http://www.hokkaido-gas.co.jp

Hokkaido Gas Co Ltd is a Japan-based company operating in the utility sector. Its business activities included gas, heat supply, power supply, and sale of gas by-products. The company is also engaged in the production and sale of gas appliances and related construction work. Hokkaido serves to individual and corporate customers in areas throughout Japan including Sapporo, Otaru, Hakodate, Chitose, Ishikari, Kitahiroshima, Eniwa, Hokuto, and Kitami.

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