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Lifull Co (TSE:2120) Ending Cash Position : 円15,148 Mil (As of Mar. 2024)


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What is Lifull Co Ending Cash Position?

Lifull Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円15,148 Mil.

Lifull Co's quarterly Ending Cash Position declined from Sep. 2023 (円16,510 Mil) to Dec. 2023 (円13,850 Mil) but then increased from Dec. 2023 (円13,850 Mil) to Mar. 2024 (円15,148 Mil).

Lifull Co's annual Ending Cash Position increased from Sep. 2021 (円13,145 Mil) to Sep. 2022 (円16,521 Mil) but then declined from Sep. 2022 (円16,521 Mil) to Sep. 2023 (円16,510 Mil).

Lifull Co Ending Cash Position Historical Data

The historical data trend for Lifull Co'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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Lifull Co Ending Cash Position Chart

Lifull Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,239.03 15,962.75 13,145.31 16,521.00 16,510.00

Lifull Co 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 13,791.00 16,184.00 16,510.00 13,850.00 15,148.00

Lifull Co 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.

Lifull Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16521+-11
=16,510

Lifull Co'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
=13852+1296
=15,148

Lifull Co Ending Cash Position Related Terms

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Lifull Co (TSE:2120) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Lifull Co Ltd (TSE:2120) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NXCLF:USA
Address
1-4-4 Koujimachi, Chiyoda-ku, Tokyo, JPN, 102-0083
Website
http://www.lifull.com
Lifull Co Ltd is a Japanese technology company. Its lines of business are domestic real estate information services, services for domestic real estate companies, aggregation of real estate information, portal services, and other services. Its major subsidiaries are Renters Co., Trovit Search, Lifull Marketing Partners, and Lifull Co.

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