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LINTEC (TSE:7966) Ending Cash Position : 円562 Mil (As of Mar. 2025)


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What is LINTEC Ending Cash Position?

LINTEC's Ending Cash Position for the quarter that ended in Mar. 2025 was 円562 Mil.

LINTEC's quarterly Ending Cash Position increased from Sep. 2024 (円-2,721 Mil) to Dec. 2024 (円50,141 Mil) but then declined from Dec. 2024 (円50,141 Mil) to Mar. 2025 (円562 Mil).

LINTEC's annual Ending Cash Position increased from Mar. 2023 (円33,857 Mil) to Mar. 2024 (円52,396 Mil) but then declined from Mar. 2024 (円52,396 Mil) to Mar. 2025 (円50,703 Mil).

LINTEC Ending Cash Position Historical Data

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

LINTEC Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57,636.00 50,603.00 33,857.00 52,396.00 50,703.00

LINTEC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 52,396.00 51,899.00 -2,721.00 50,141.00 562.00

LINTEC 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.

LINTEC's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=52395+-1692
=50,703

LINTEC's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+562
=562

LINTEC Ending Cash Position Related Terms

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LINTEC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » LINTEC Corp (TSE:7966) » Definitions » Ending Cash Position
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Traded in Other Exchanges
57T:Germany
Address
23-23 Honcho, Itabashi-ku, Tokyo, JPN, 173-0001
Website
http://www.lintec.co.jp
LINTEC Corp produces and sells paper, electronic, and industrial materials products in three segments based on product type. The printing and industrial materials products segment, which generates more revenue than any other segment, sells adhesive papers and tapes for seals, labels and automobile-use adhesive products, as well as construction-related films for windows and automobiles. The electronic and optical products segment sells semiconductor-related adhesive tapes. The paper and converted products segments sells paper products used for envelopes, printing, and food packaging. The majority of revenue comes from Japan.

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