Toho Lamac Co (TSE:7422) Ending Cash Position : 円0 Mil (As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Toho Lamac Co Ending Cash Position?

Toho Lamac Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Toho Lamac Co's annual Ending Cash Position declined from Dec. 2021 (円1,985 Mil) to Dec. 2022 (円1,409 Mil) but then increased from Dec. 2022 (円1,409 Mil) to Dec. 2023 (円1,830 Mil).

Toho Lamac Co Ending Cash Position Historical Data

The historical data trend for Toho Lamac 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.

* Premium members only.

Toho Lamac Co Ending Cash Position Chart

Toho Lamac Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

994.58

1,612.80

1,985.23

1,408.72

1,830.18

Toho Lamac Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Toho Lamac 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.

Toho Lamac Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1408.715	+	421.462
	=	1,830

Toho Lamac Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

Toho Lamac Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Toho Lamac Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Toho Lamac Co (TSE:7422) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Toho Lamac Co Ltd (TSE:7422) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-42-6 Yushima, Bunkyo-ku, Tokyo, JPN, 113-8513

Website

http://www.toho-lamac.co.jp

Toho Lamac Co., Ltd., is engaged in wholesaling of all-purpose shoes for men, women, and children. The company products include: synthetic leather shoes, sports shoes, bicycles, and luxury brand shoes, among others. It markets its products under the Shoezoo, Sonia Parenti, Fit Partner, Nice Claup, Apricot, Leon, Hocco, &Rouge, B.C.Company, Mc Marie Claire, Keds, Royal Albert Hall, And Simple Life brand names.

Toho Lamac Co (TSE:7422) Headlines

No Headlines