Lihit Lab (TSE:7975) Ending Cash Position : 円0 Mil (As of May. 2024)

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What is Lihit Lab Ending Cash Position?

Lihit Lab's Ending Cash Position for the quarter that ended in May. 2024 was 円0 Mil.

Lihit Lab's annual Ending Cash Position declined from Feb. 2022 (円2,260 Mil) to Feb. 2023 (円1,077 Mil) but then increased from Feb. 2023 (円1,077 Mil) to Feb. 2024 (円1,243 Mil).

Lihit Lab Ending Cash Position Historical Data

The historical data trend for Lihit Lab'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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Lihit Lab Ending Cash Position Chart

Lihit Lab Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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1,679.30

1,797.52

2,259.99

1,077.47

1,242.79

Lihit Lab Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Lihit Lab 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.

Lihit Lab's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1077.471	+	165.319
	=	1,243

Lihit Lab's Ending Cash Position for the quarter that ended in May. 2024 is calculated as

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

Lihit Lab Ending Cash Position Related Terms

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Lihit Lab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lihit Lab Inc (TSE:7975) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1-1-22 Farmer Bridge Chuo-ku, Osaka, JPN, 540-8526

Website

http://www.lihit-lab.com

Lihit Lab., Inc. is engaged in manufacturing and selling office supplies in Japan and internationally. Its products include files, clear books, clear cases, bag cases, and note binders; card holders, pencil cases, photo postcard albums, clip files, clipboards, and schedule files; drawing organize supplies and steel office equipment; OA and medical surprise products; and office devices.

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