LY (YAHOY) Ending Cash Position

: $10,597 Mil (As of Dec. 2023)

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LY's Ending Cash Position for the quarter that ended in Dec. 2023 was $10,597 Mil.

LY's quarterly Ending Cash Position declined from Jun. 2023 ($10,015 Mil) to Sep. 2023 ($9,384 Mil) but then increased from Sep. 2023 ($9,384 Mil) to Dec. 2023 ($10,597 Mil).

LY's annual Ending Cash Position declined from Mar. 2021 ($9,804 Mil) to Mar. 2022 ($9,509 Mil) but then increased from Mar. 2022 ($9,509 Mil) to Mar. 2023 ($12,358 Mil).

LY Ending Cash Position Historical Data

The historical data trend for LY'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.

LY Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

4,919.59

8,174.26

9,804.37

9,508.75

12,358.21

LY Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position																13,788.60	12,358.21	10,014.87	9,383.54	10,596.70

LY 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.

LY's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8435.499	+	3922.707
	=	12,358

LY'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
	=	9635.335	+	961.36
	=	10,597

LY Ending Cash Position Related Terms

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LY (YAHOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » LY Corp (OTCPK:YAHOY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

YAHOF:USA 4689:Japan YOJ0:Germany YOJ:Germany YOJ:Germany

Address

Tokyo Kioicho Kioi Tower, 1-3 Kioicho Chiyoda Ward, Tokyo Garden Terrace, Tokyo, JPN, 102 - 8282

Website

https://www.lycorp.co.jp

LY Corp's portal site, Yahoo Japan, was one of the first internet services in Japan, and it has maintained its market-leading position in terms of monthly active user numbers and page views. In addition, the company offers a variety of internet services, including e-commerce, online travel, and online video. In October 2013, the firm began a new e-commerce strategy of waiving store tenant fees and sales royalty fees on its Yahoo Shopping service to compete with Rakuten and Amazon Japan. The company acquired Zozo in 2019 and integrates Line in 2021.

LY (YAHOY) Headlines

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