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LIXIL (TSE:5938) Ending Cash Position : 円124,485 Mil (As of Mar. 2024)


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What is LIXIL Ending Cash Position?

LIXIL's Ending Cash Position for the quarter that ended in Mar. 2024 was 円124,485 Mil.

LIXIL's quarterly Ending Cash Position increased from Sep. 2023 (円113,236 Mil) to Dec. 2023 (円128,342 Mil) but then declined from Dec. 2023 (円128,342 Mil) to Mar. 2024 (円124,485 Mil).

LIXIL's annual Ending Cash Position increased from Mar. 2022 (円100,404 Mil) to Mar. 2023 (円106,677 Mil) and increased from Mar. 2023 (円106,677 Mil) to Mar. 2024 (円124,485 Mil).

LIXIL Ending Cash Position Historical Data

The historical data trend for LIXIL'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.

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LIXIL Ending Cash Position Chart

LIXIL Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95,862.00 111,061.00 100,404.00 106,677.00 124,485.00

LIXIL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 106,677.00 110,387.00 113,236.00 128,342.00 124,485.00

LIXIL 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.

LIXIL's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=106677+17808
=124,485

LIXIL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=128342+-3857
=124,485

LIXIL Ending Cash Position Related Terms

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LIXIL (TSE:5938) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LIXIL Corp (TSE:5938) » Definitions » Ending Cash Position
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Traded in Other Exchanges
JSGRY:USA TJS:Germany
Address
Osaki Garden Tower, 1-1 Nishi-Shinagawa 1-chome, Shinagawa-ku, Tokyo, JPN, 141-0033
Website
https://www.lixil-group.co.jp
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

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