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HIMACS (TSE:4299) Ending Cash Position

: 円0 Mil (As of Dec. 2023)
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HIMACS's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

HIMACS's annual Ending Cash Position increased from Mar. 2021 (円5,711 Mil) to Mar. 2022 (円6,236 Mil) and increased from Mar. 2022 (円6,236 Mil) to Mar. 2023 (円7,324 Mil).

HIMACS Ending Cash Position Historical Data

The historical data trend for HIMACS'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.

* Premium members only.

HIMACS Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,920.00 5,109.00 5,711.00 6,236.00 7,324.00

HIMACS 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 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 Premium Member Only Premium Member Only Premium Member Only - - - - -

HIMACS 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.

HIMACS'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
=6237+1087
=7,324

HIMACS'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

HIMACS Ending Cash Position Related Terms

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HIMACS (TSE:4299) Business Description

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Traded in Other Exchanges
N/A
Address
Keihan Yokohama Building, 2-22, Hon-cho, Naka-ku,, Yokohama, JPN, 231-0005
Website
http://www.himacs.jp
HIMACS Ltd provides defined valued process for various system lifecycles in Japan. Its system solution services include the provision of consulting services, the design and development phase, testing and implementation of operating systems.

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