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Mandom (FRA:MD9) Beginning Cash Position : €132.5 Mil (As of Dec. 2023)


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What is Mandom Beginning Cash Position?

Mandom's Beginning Cash Position for the quarter that ended in Dec. 2023 was €132.5 Mil.

Mandom's quarterly Beginning Cash Position declined from Jun. 2023 (€114.1 Mil) to Sep. 2023 (€104.4 Mil) but then increased from Sep. 2023 (€104.4 Mil) to Dec. 2023 (€132.5 Mil).

Mandom's annual Beginning Cash Position increased from Mar. 2021 (€90.1 Mil) to Mar. 2022 (€99.9 Mil) and increased from Mar. 2022 (€99.9 Mil) to Mar. 2023 (€111.9 Mil).


Mandom Beginning Cash Position Historical Data

The historical data trend for Mandom's Beginning 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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Mandom Beginning Cash Position Chart

Mandom Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.62 191.47 90.08 99.86 111.91

Mandom Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 136.74 128.97 114.15 104.37 132.48

Mandom Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Mandom Beginning Cash Position Related Terms

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Mandom (FRA:MD9) Business Description

Traded in Other Exchanges
Address
5-12 Juniken-cho Chuo-ku, Osaka, JPN, 540-8530
Mandom Corp is a Japan-based company that is principally engaged in producing, marketing, and selling cosmetic products. The company's products are categorized into hair styling, face and body care, skin care, and makeup. Its brands consist of Gatsby, Lucido-L, Lucido, Bifesta, and Pixy. The company focuses on three businesses: men's grooming, offering men's daily grooming products and general fashion items; women's cosmetics, providing women's beauty products; and women's cosmetries, offering women's grooming and fashion products. These three businesses jointly account for the majority of the company's sales. The company focuses its business in Asia, with over half of sales generated in Japan and the rest mainly from other regions across Asia, especially Indonesia.

Mandom (FRA:MD9) Headlines

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