Taisei Lamick Co (TSE:4994) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Taisei Lamick Co Ending Cash Position?

Taisei Lamick Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Taisei Lamick Co's annual Ending Cash Position increased from Mar. 2021 (円4,961 Mil) to Mar. 2022 (円5,285 Mil) and increased from Mar. 2022 (円5,285 Mil) to Mar. 2023 (円5,671 Mil).

Taisei Lamick Co Ending Cash Position Historical Data

The historical data trend for Taisei Lamick 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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Taisei Lamick Co Ending Cash Position Chart

Taisei Lamick Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2,987.70

4,724.20

4,961.34

5,284.89

5,670.98

Taisei Lamick Co 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	Get a 7-Day Free Trial															-	-	-	-	-

Taisei Lamick 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.

Taisei Lamick Co'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
	=	5284.885	+	386.093
	=	5,671

Taisei Lamick Co'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

Taisei Lamick Co Ending Cash Position Related Terms

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Taisei Lamick Co (TSE:4994) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Taisei Lamick Co Ltd (TSE:4994) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

873-1 Shimo-Ohsaki Shiraoka-machi, Minamisaitama-gun, Saitama, JPN, 349-0293

Website

http://www.lamick.co.jp

Taisei Lamick Co Ltd is a Japan-based company offering packaging materials and solutions. The company is mainly engaged in the manufacturing and sale of packaging products including plastic films, retort pouches and pouches with zippers for automatic filling with liquids and pastes. Taisei Lamick also produces and sells automated high-speed filling machines under the name DANGAN, and provides peripheral equipment, such as high-speed cutting machines and continuous cooling systems for packaging bags.

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