Lonseal (TSE:4224) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Lonseal Ending Cash Position?

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

Lonseal's annual Ending Cash Position declined from Mar. 2022 (円6,799 Mil) to Mar. 2023 (円6,437 Mil) but then increased from Mar. 2023 (円6,437 Mil) to Mar. 2024 (円7,180 Mil).

Lonseal Ending Cash Position Historical Data

The historical data trend for Lonseal'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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Lonseal Ending Cash Position Chart

Lonseal Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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7,400.00

6,999.00

6,799.00

6,437.00

7,180.00

Lonseal Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Lonseal 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.

Lonseal'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
	=	6437	+	743
	=	7,180

Lonseal'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	+	0
	=	0

Lonseal Ending Cash Position Related Terms

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Lonseal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lonseal Corp (TSE:4224) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-15-3, Midori, Sumida-ku, Tokyo, JPN, 130-8570

Website

http://www.lonseal.co.jp

Lonseal Corp specializes in the manufacturing of construction materials. The company is organized into following business divisions: Flooring division, waterproof system division, Wallcoverings division, Transportation Flooring and Film division, and Housing Materials division. The company develops flooring materials for trains, buses and other vehicles, as well as substrate films for semiconductors and electronic components.

Lonseal Headlines

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