Lovable Marketing Group (TSE:9254) Ending Cash Position : 円0 Mil (As of Oct. 2024)

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What is Lovable Marketing Group Ending Cash Position?

Lovable Marketing Group's Ending Cash Position for the quarter that ended in Oct. 2024 was 円0 Mil.

Lovable Marketing Group's annual Ending Cash Position increased from Mar. 2021 (円440 Mil) to Mar. 2022 (円864 Mil) but then declined from Mar. 2022 (円864 Mil) to Mar. 2023 (円751 Mil).

Lovable Marketing Group Ending Cash Position Historical Data

The historical data trend for Lovable Marketing Group'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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Lovable Marketing Group Ending Cash Position Chart

Lovable Marketing Group Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

373.47

440.23

863.91

750.63

Lovable Marketing Group Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Jan24	Apr24	Oct24
Ending Cash Position	Get a 7-Day Free Trial								-	-	-	-	-

Lovable Marketing Group 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.

Lovable Marketing Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	863.913	+	-113.285
	=	751

Lovable Marketing Group's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Lovable Marketing Group Ending Cash Position Related Terms

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Lovable Marketing Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Lovable Marketing Group Inc (TSE:9254) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-5-2 Higashi-Shimbashi, Minato-ku T, Tokyo, JPN, 105-7105

Website

https://www.lmg.co.jp

Lovable Marketing Group Inc is engaged in the social media marketing business such as social media account management, developing and providing social media management tools.

Lovable Marketing Group Headlines

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