Yutori (TSE:5892) Cash And Cash Equivalents : 円449 Mil (As of Sep. 2023)

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What is Yutori Cash And Cash Equivalents?

Yutori's quarterly cash and cash equivalents declined from Mar. 2022 (円510.49 Mil) to Mar. 2023 (円244.69 Mil) but then increased from Mar. 2023 (円244.69 Mil) to Sep. 2023 (円449.18 Mil).

Yutori's annual cash and cash equivalents increased from . 20 (円0.00 Mil) to Mar. 2022 (円510.49 Mil) but then declined from Mar. 2022 (円510.49 Mil) to Mar. 2023 (円244.69 Mil).

Yutori Cash And Cash Equivalents Historical Data

The historical data trend for Yutori'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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Yutori Cash And Cash Equivalents Chart

Yutori Annual Data

Trend

Mar22

Mar23

Cash And Cash Equivalents

510.49

244.69

Yutori Semi-Annual Data
	Mar22	Mar23	Sep23
Cash And Cash Equivalents	510.49	244.69	449.18

Yutori 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.

Yutori (TSE:5892) 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.

Yutori Cash And Cash Equivalents Related Terms

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Yutori (TSE:5892) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yutori Inc (TSE:5892) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-5-2, Kitazawa, Shimokitazawa Big Ben 4th floor, Setagatya-ku, Tokyo, JPN, 155-0031

Website

https://www.yutori.tokyo

Yutori Inc is a Tokyo-based street company aiming to expand Asia-wide. It is engaged in the retail and wholesale of apparel goods and creating brands reflecting diversity in digital culture through media and individual stories.

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