Lion (TSE:4912) Beginning Cash Position : 円85,525 Mil (As of Mar. 2024)

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What is Lion Beginning Cash Position?

Lion's Beginning Cash Position for the quarter that ended in Mar. 2024 was 円85,525 Mil.

Lion's quarterly Beginning Cash Position declined from Sep. 2023 (円77,176 Mil) to Dec. 2023 (円73,837 Mil) but then increased from Dec. 2023 (円73,837 Mil) to Mar. 2024 (円85,525 Mil).

Lion's annual Beginning Cash Position declined from Dec. 2021 (円121,534 Mil) to Dec. 2022 (円97,250 Mil) but then increased from Dec. 2022 (円97,250 Mil) to Dec. 2023 (円101,079 Mil).

Lion Beginning Cash Position Historical Data

The historical data trend for Lion'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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Lion Beginning Cash Position Chart

Lion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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104,971.00

110,406.00

121,534.00

97,250.00

101,079.00

Lion Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															101,077.00	72,158.00	77,176.00	73,837.00	85,525.00

Lion 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.

Lion Beginning 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 » Beginning Cash Position

Comparable Companies

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.

Lion (TSE:4912) Headlines

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