GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LeTech Corp (TSE:3497) » Definitions » Ending Cash Position

LeTech (TSE:3497) Ending Cash Position : 円0 Mil (As of Jan. 2024)


View and export this data going back to 2018. Start your Free Trial

What is LeTech Ending Cash Position?

LeTech's Ending Cash Position for the quarter that ended in Jan. 2024 was 円0 Mil.

LeTech's annual Ending Cash Position declined from Jul. 2021 (円1,198 Mil) to Jul. 2022 (円497 Mil) but then increased from Jul. 2022 (円497 Mil) to Jul. 2023 (円1,513 Mil).


LeTech Ending Cash Position Historical Data

The historical data trend for LeTech'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.

LeTech Ending Cash Position Chart

LeTech Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Ending Cash Position
Get a 7-Day Free Trial 489.96 1,639.71 1,197.94 496.84 1,512.99

LeTech Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

LeTech 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.

LeTech's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=496.84+1016.148
=1,513

LeTech's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

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


LeTech Ending Cash Position Related Terms

Thank you for viewing the detailed overview of LeTech's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


LeTech (TSE:3497) Business Description

Traded in Other Exchanges
N/A
Address
3-3 Doyama-cho, 10th floor, Nihon Seimei Umeda Building, Kita-ku, Osaka-shi, Osaka, JPN, 530-0027
LeTech Corp is engaged in the real estate solutions business, real estate leasing business, real estate consulting business, facility management business and others.

LeTech (TSE:3497) Headlines

No Headlines