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Lion (TSE:4912) Ending Cash Position : 円61,750 Mil (As of Mar. 2024)


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What is Lion Ending Cash Position?

Lion's Ending Cash Position for the quarter that ended in Mar. 2024 was 円61,750 Mil.

Lion's quarterly Ending Cash Position increased from Sep. 2023 (円73,836 Mil) to Dec. 2023 (円85,526 Mil) but then declined from Dec. 2023 (円85,526 Mil) to Mar. 2024 (円61,750 Mil).

Lion's annual Ending Cash Position increased from Dec. 2021 (円97,250 Mil) to Dec. 2022 (円101,078 Mil) but then declined from Dec. 2022 (円101,078 Mil) to Dec. 2023 (円85,526 Mil).

Lion Ending Cash Position Historical Data

The historical data trend for Lion'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.

Lion Ending Cash Position Chart

Lion Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110,406.00 121,534.00 97,250.00 101,078.00 85,526.00

Lion 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 72,157.00 77,176.00 73,836.00 85,526.00 61,750.00

Lion 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.

Lion'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
=101079+-15553
=85,526

Lion'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
=85525+-23775
=61,750

Lion Ending Cash Position Related Terms

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Lion (TSE:4912) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lion Corp (TSE:4912) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LIOPF:USA
Address
1-chome 3-7, Honjo, Sumida-ku, Tokyo, JPN, 130-8644
Website
http://www.lion.co.jp
Lion Corp is a Japanese household and personal products manufacturer. Its operations are the manufacture and sale of soaps, cleansers, toothpastes, toothbrushes, hair-care products, skin-care products, cooking-related products, and pharmaceuticals. Lion also exports its products to overseas affiliates. The business is divided into the consumer products business, the overseas business, the industrial products business, and others. The major overseas markets are Thailand, South Korea, Taiwan, Hong Kong, Singapore, China, and Malaysia.

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