Dynapac Co (TSE:3947) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is Dynapac Co Ending Cash Position?

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

Dynapac Co's annual Ending Cash Position increased from Dec. 2022 (円4,479 Mil) to Dec. 2023 (円6,243 Mil) but then declined from Dec. 2023 (円6,243 Mil) to Dec. 2024 (円3,921 Mil).

Dynapac Co Ending Cash Position Historical Data

The historical data trend for Dynapac 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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Dynapac Co Ending Cash Position Chart

Dynapac Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,228.26

3,263.67

4,478.90

6,243.09

3,921.36

Dynapac 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															-	-	-	-	-

Dynapac 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.

Dynapac Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6243.089	+	-2321.732
	=	3,921

Dynapac 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

Dynapac Co Ending Cash Position Related Terms

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Dynapac Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Dynapac Co Ltd (TSE:3947) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-14-15, Nishiki, Naka-Ku, Nagoya-Shi, Aichi-Ken, JPN, 460-0003

Website

http://www.dynapac-gr.co.jp

Dynapac Co Ltd engages in the sale of packaging materials including corrugated boards, printed packages and soft packages. The company offers corrugated fiberboards, corrugated fiberboard cushions, paper molds, logistics materials, corrugated plastic boards, paper containers, flexible packaging products, paper trays, paper cushioning bags, and functional corrugated boards. Its packaging products are used in the following fields: electronics, automobile parts, chemicals, processed food, vegetables, seafood, drinks, ceramics, glass, home delivery, furniture, building materials and logistics.

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