Furukawa Co (TSE:5715) Cash And Cash Equivalents : 円17,814 Mil (As of Dec. 2023)

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What is Furukawa Co Cash And Cash Equivalents?

Furukawa Co's quarterly cash and cash equivalents increased from Jun. 2023 (円17,593.00 Mil) to Sep. 2023 (円20,364.00 Mil) but then stayed the same from Sep. 2023 (円20,364.00 Mil) to Dec. 2023 (円17,814.00 Mil).

Furukawa Co's annual cash and cash equivalents declined from Mar. 2022 (円14,469.00 Mil) to Mar. 2023 (円13,606.00 Mil) but then increased from Mar. 2023 (円13,606.00 Mil) to Mar. 2024 (円18,513.00 Mil).

Furukawa Co Cash And Cash Equivalents Historical Data

The historical data trend for Furukawa 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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Furukawa Co Cash And Cash Equivalents Chart

Furukawa Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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12,647.00

17,748.00

14,469.00

13,606.00

18,513.00

Furukawa 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															13,606.00	17,593.00	20,364.00	17,814.00	18,513.00

Furukawa 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.

Furukawa Co (TSE:5715) 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.

Furukawa Co Cash And Cash Equivalents Related Terms

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Furukawa Co (TSE:5715) Business Description

Industry

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Traded in Other Exchanges

FUR:Germany

Address

2-3, Marunouchi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-8370

Website

http://www.furukawakk.co.jp

Furukawa Co Ltd is a Japan-based company that primarily produces and sells machinery products, smelts on consignment and sells copper products, and produces electronic materials and chemical products. The company generates the majority of its sales from four major segments: industrial machinery, rock drill machinery, UNIC machinery, and metals. The industrial machinery segment supplies environmental machinery, pumps, and industrial machinery. The rock drill machinery segment produces and sells rock drill machines. The UNIC machinery segment produces and distributes cranes and carriers. The metals segment smelts copper products and supplies other metal products including ore, gold, and silver. The company generates the majority of its sales from the Japanese domestic market.

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