GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Japan Lifeline Co Ltd (TSE:7575) » Definitions » Ending Cash Position

Japan Lifeline Co (TSE:7575) Ending Cash Position : 円0 Mil (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Japan Lifeline Co Ending Cash Position?

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

Japan Lifeline Co's annual Ending Cash Position increased from Mar. 2022 (円16,058 Mil) to Mar. 2023 (円18,357 Mil) but then declined from Mar. 2023 (円18,357 Mil) to Mar. 2024 (円12,669 Mil).


Japan Lifeline Co Ending Cash Position Historical Data

The historical data trend for Japan Lifeline 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.

Japan Lifeline Co Ending Cash Position Chart

Japan Lifeline Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,555.00 13,708.00 16,058.00 18,357.00 12,669.00

Japan Lifeline 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 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 - - - - -

Japan Lifeline 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.

Japan Lifeline Co'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
=18356+-5687
=12,669

Japan Lifeline 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


Japan Lifeline Co Ending Cash Position Related Terms

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


Japan Lifeline Co (TSE:7575) Business Description

Traded in Other Exchanges
N/A
Address
2-2-20, Higashishinagawa, Tennoz Ocean Square, 25th Floor, Shinagawa-ku, Tokyo, JPN, 140-0002
Japan Lifeline Co Ltd is a medical device company operating in Japan. It is engaged in the trading and manufacturing of medical devices specialized in the cardiovascular field. The company offers medical devices mainly for the treatment of cardiac and vascular diseases. It focuses on providing implantable devices to treat arrhythmias; disposable catheter devices with electrodes for diagnosis and treatment of arrhythmias; prosthetic devices to replace blood vessels and heart valves that lost their functions; and devices for intravascular treatment of cardiac infarction, arterial occlusions of the lower extremities and congenital cardiac diseases.

Japan Lifeline Co (TSE:7575) Headlines

No Headlines