Sawai Group Holdings Co (TSE:4887) Cash And Cash Equivalents : 円26,368 Mil (As of Mar. 2024)

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What is Sawai Group Holdings Co Cash And Cash Equivalents?

Sawai Group Holdings Co's quarterly cash and cash equivalents declined from Sep. 2023 (円40,821.00 Mil) to Dec. 2023 (円28,298.00 Mil) but then stayed the same from Dec. 2023 (円28,298.00 Mil) to Mar. 2024 (円26,368.00 Mil).

Sawai Group Holdings Co's annual cash and cash equivalents declined from Mar. 2022 (円47,717.00 Mil) to Mar. 2023 (円33,076.00 Mil) and declined from Mar. 2023 (円33,076.00 Mil) to Mar. 2024 (円26,368.00 Mil).

Sawai Group Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for Sawai Group Holdings Co's Cash And Cash Equivalents 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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Sawai Group Holdings Co Cash And Cash Equivalents Chart

Sawai Group Holdings Co Annual Data

Trend

Mar22

Mar23

Mar24

Cash And Cash Equivalents

47,717.00

33,076.00

26,368.00

Sawai Group Holdings Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial							33,076.00	41,008.00	40,821.00	28,298.00	26,368.00

Sawai Group Holdings Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Sawai Group Holdings Co (TSE:4887) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Sawai Group Holdings Co Cash And Cash Equivalents Related Terms

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Sawai Group Holdings Co (TSE:4887) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sawai Group Holdings Co Ltd (TSE:4887) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

SWGHF:USA

Address

5-2-30, Miyahara, Yodogawa-ku, Osaka, JPN, 532-0003

Website

https://global.sawaigroup.holdings

Sawai Group Holdings Co Ltd is engaged in providing management support or guidance to domestic and foreign companies engaged in businesses related to medical and healthcare services, such as the manufacture and sale of pharmaceutical products and medical equipment, as well as various businesses incidental or related to the same.

Sawai Group Holdings Co (TSE:4887) Headlines

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