CL Holdings (TSE:4286) Beginning Cash Position : 円5,068 Mil (As of Jun. 2024)

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What is CL Holdings Beginning Cash Position?

CL Holdings's Beginning Cash Position for the quarter that ended in Jun. 2024 was 円5,068 Mil.

CL Holdings's quarterly Beginning Cash Position declined from Dec. 2023 (円6,647 Mil) to Mar. 2024 (円5,175 Mil) and declined from Mar. 2024 (円5,175 Mil) to Jun. 2024 (円5,068 Mil).

CL Holdings's annual Beginning Cash Position increased from Dec. 2021 (円6,311 Mil) to Dec. 2022 (円6,494 Mil) but then declined from Dec. 2022 (円6,494 Mil) to Dec. 2023 (円5,689 Mil).

CL Holdings Beginning Cash Position Historical Data

The historical data trend for CL Holdings'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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CL Holdings Beginning Cash Position Chart

CL Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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3,145.75

3,873.89

6,311.16

6,494.40

5,689.42

CL Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															6,282.18	6,746.98	6,647.30	5,174.79	5,067.63

CL Holdings 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.

CL Holdings Beginning Cash Position Related Terms

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CL Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CL Holdings Inc (TSE:4286) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Minato Aoyama 2 - chome, Minato - ku, Bright Square, Minami Aoyama 11th & 12th Floor, Tokyo, JPN, 150-0001

Website

http://www.legs.co.jp

CL Holdings Inc formerly Legs Co Ltd is engaged in marketing and sales promotion services. The company provides planning, designing, developing premium goods, free giveaways, sampling, promotional events and web promotion.

CL Holdings Headlines

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