Lib Work Co (TSE:1431) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is Lib Work Co Ending Cash Position?

Lib Work Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Lib Work Co's annual Ending Cash Position declined from Jun. 2022 (円2,294 Mil) to Jun. 2023 (円1,303 Mil) but then increased from Jun. 2023 (円1,303 Mil) to Jun. 2024 (円3,778 Mil).

Lib Work Co Ending Cash Position Historical Data

The historical data trend for Lib Work 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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Lib Work Co Ending Cash Position Chart

Lib Work Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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743.22

3,324.88

2,293.86

1,303.27

3,778.39

Lib Work Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Lib Work 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.

Lib Work Co's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1308.08	+	2470.308
	=	3,778

Lib Work Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

Lib Work Co Ending Cash Position Related Terms

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Lib Work Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lib Work Co Ltd (TSE:1431) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

178-1 Nabeda, Kumamoto Prefecture, Yamaga, JPN, 861-0541

Website

https://www.libwork.co.jp

Lib Work Co Ltd is a real estate development company. It is engaged in the design, construction, sale, and supervision of detached housing properties in Japan.

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