DOWA Holdings Co (TSE:5714) Cash And Cash Equivalents : 円70,033 Mil (As of Dec. 2023)

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What is DOWA Holdings Co Cash And Cash Equivalents?

DOWA Holdings Co's quarterly cash and cash equivalents increased from Jun. 2023 (円54,680.00 Mil) to Sep. 2023 (円76,777.00 Mil) but then stayed the same from Sep. 2023 (円76,777.00 Mil) to Dec. 2023 (円70,033.00 Mil).

DOWA Holdings Co's annual cash and cash equivalents increased from Mar. 2022 (円36,847.00 Mil) to Mar. 2023 (円38,818.00 Mil) and increased from Mar. 2023 (円38,818.00 Mil) to Mar. 2024 (円75,066.00 Mil).

DOWA Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for DOWA 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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DOWA Holdings Co Cash And Cash Equivalents Chart

DOWA Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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31,730.00

18,277.00

36,847.00

38,818.00

75,066.00

DOWA Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															38,818.00	54,680.00	76,777.00	70,033.00	75,066.00

DOWA 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.

DOWA Holdings Co (TSE:5714) 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.

DOWA Holdings Co Cash And Cash Equivalents Related Terms

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DOWA Holdings Co (TSE:5714) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DOWA Holdings Co Ltd (TSE:5714) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DMI:Germany

Address

14-1, Sotokanda 4-chome, Chiyoda-ku, Tokyo, JPN, 101-0021

Website

http://www.dowa.co.jp

Dowa Holdings Co Ltd is a Japan-based holding company, with five main business segments. The nonferrous metals segment generates roughly half of group revenue via the production and sale of copper, zinc, lead, gold, silver, and platinum, among other metals. In the environmental management and recycling division, the group engages in waste treatment, soil remediation, resource recycling, and logistics. In the electronic materials segment, the group produces and sells high-purity metal materials, compound semiconductor wafers, conductive materials, battery materials, magnetic materials, reduced iron powder, and other materials. In the metal processing segment, the group produces and sells copper, brass and copper alloy strips, electroplated products, brass rods, and metal-ceramic substrates.

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