GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mandom Corp (TSE:4917) » Definitions » Ending Cash Position

Mandom (TSE:4917) Ending Cash Position : 円3,558 Mil (As of Sep. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Mandom Ending Cash Position?

Mandom's Ending Cash Position for the quarter that ended in Sep. 2024 was 円3,558 Mil.

Mandom's quarterly Ending Cash Position increased from Mar. 2024 (円22,006 Mil) to Jun. 2024 (円22,784 Mil) but then declined from Jun. 2024 (円22,784 Mil) to Sep. 2024 (円3,558 Mil).

Mandom's annual Ending Cash Position increased from Mar. 2022 (円16,015 Mil) to Mar. 2023 (円17,481 Mil) and increased from Mar. 2023 (円17,481 Mil) to Mar. 2024 (円22,006 Mil).

Mandom Ending Cash Position Historical Data

The historical data trend for Mandom'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.

Mandom Ending Cash Position Chart

Mandom 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 11,657.00 13,040.00 16,015.00 17,481.00 22,006.00

Mandom Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 20,802.00 21,126.00 22,006.00 22,784.00 3,558.00

Mandom 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.

Mandom'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
=17482+4524
=22,006

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+3558
=3,558

Mandom Ending Cash Position Related Terms

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

Mandom Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mandom Corp (TSE:4917) » Definitions » Ending Cash Position
Comparable Companies
TSE:2931 TSE:7818 TSE:3540 TSE:4923 TSE:4951 TSE:7874 TSE:6630 TSE:7806 TSE:247A TSE:4933 PG XPAR:OR LSE:ULVR CL BOM:500696 KMB LSE:RKT KVUE XTER:HEN3 XTER:BEI
Traded in Other Exchanges
N/A
Address
5-12 Juniken-cho Chuo-ku, Osaka, JPN, 540-8530
Website
http://www.mandom.co.jp
Mandom Corp is a Japan-based company that is principally engaged in producing, marketing, and selling cosmetic products. The company's products are categorized into hair styling, face and body care, skin care, and makeup. Its brands consist of Gatsby, Lucido-L, Lucido, Bifesta, and Pixy. The company focuses on three businesses: men's grooming, offering men's daily grooming products and general fashion items; women's cosmetics, providing women's beauty products; and women's cosmetries, offering women's grooming and fashion products. These three businesses jointly account for the majority of the company's sales. The company focuses its business in Asia, with over half of sales generated in Japan and the rest mainly from other regions across Asia, especially Indonesia.

Mandom Headlines

No Headlines