GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LIXIL Corp (TSE:5938) » Definitions » Beginning Cash Position

LIXIL (TSE:5938) Beginning Cash Position : 円128,342 Mil (As of Mar. 2024)


View and export this data going back to 1985. Start your Free Trial

What is LIXIL Beginning Cash Position?

LIXIL's Beginning Cash Position for the quarter that ended in Mar. 2024 was 円128,342 Mil.

LIXIL's quarterly Beginning Cash Position increased from Sep. 2023 (円108,180 Mil) to Dec. 2023 (円115,443 Mil) and increased from Dec. 2023 (円115,443 Mil) to Mar. 2024 (円128,342 Mil).

LIXIL's annual Beginning Cash Position declined from Mar. 2022 (円111,061 Mil) to Mar. 2023 (円100,404 Mil) but then increased from Mar. 2023 (円100,404 Mil) to Mar. 2024 (円106,677 Mil).


LIXIL Beginning Cash Position Historical Data

The historical data trend for LIXIL'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.

* Premium members only.

LIXIL Beginning Cash Position Chart

LIXIL Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134,790.00 104,152.00 111,061.00 100,404.00 106,677.00

LIXIL 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 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 129,911.00 106,677.00 108,180.00 115,443.00 128,342.00

LIXIL 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.


LIXIL Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of LIXIL's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


LIXIL (TSE:5938) Business Description

Traded in Other Exchanges
Address
Osaki Garden Tower, 1-1 Nishi-Shinagawa 1-chome, Shinagawa-ku, Tokyo, JPN, 141-0033
LIXIL Corp manufactures and sells building and housing materials globally through two primary segments based on location. The company's product portfolio includes building materials, doors, shutters, plumbing fixtures, equipment, curtain walls, faucets, and bathtubs. The domestic business segment, which generates the majority of revenue, sells its products throughout Japan through retail and distribution centers. The segment also sells and manages real estate. The overseas business segment sells products throughout Asia and North America. Bathroom products in North America are sold under the American Standard brand.

LIXIL (TSE:5938) Headlines

No Headlines