Kawasaki Kisen Kaisha (TSE:9107) Cash And Cash Equivalents : 円224,454 Mil (As of Dec. 2023)

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What is Kawasaki Kisen Kaisha Cash And Cash Equivalents?

Kawasaki Kisen Kaisha's quarterly cash and cash equivalents declined from Jun. 2023 (円281,764.00 Mil) to Sep. 2023 (円245,118.00 Mil) but then stayed the same from Sep. 2023 (円245,118.00 Mil) to Dec. 2023 (円224,454.00 Mil).

Kawasaki Kisen Kaisha's annual cash and cash equivalents increased from Mar. 2022 (円247,344.00 Mil) to Mar. 2023 (円247,429.00 Mil) and increased from Mar. 2023 (円247,429.00 Mil) to Mar. 2024 (円272,616.00 Mil).

Kawasaki Kisen Kaisha Cash And Cash Equivalents Historical Data

The historical data trend for Kawasaki Kisen Kaisha'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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Kawasaki Kisen Kaisha Cash And Cash Equivalents Chart

Kawasaki Kisen Kaisha Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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115,394.00

132,371.00

247,344.00

247,429.00

272,616.00

Kawasaki Kisen Kaisha 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															247,429.00	281,764.00	245,118.00	224,454.00	272,616.00

Kawasaki Kisen Kaisha 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.

Kawasaki Kisen Kaisha (TSE:9107) 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.

Kawasaki Kisen Kaisha Cash And Cash Equivalents Related Terms

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Kawasaki Kisen Kaisha (TSE:9107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kawasaki Kisen Kaisha Ltd (TSE:9107) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

KAKKF:USA KAIKY:USA KLI:Germany

Address

Iino Building, 2-1-1, Uchisaiwaicho, Chiyoda-Ku, Tokyo, JPN, 100-8540

Website

http://www.kline.co.jp

Kawasaki Kisen Kaisha Ltd is a transportation company domiciled in Japan. The company organizes itself into four segments: containership, bulk shipping, offshore energy E&P support and heavy lifter, and others. The containership segment, which generates the largest portion of revenue, transports shipping containers and provides logistics solutions. Bulk shipping, the next most significant segment, transports dry bulk, automobiles, liquefied natural gas, and oil. Containership and bulk shipping together generate the vast majority of revenue.

Kawasaki Kisen Kaisha (TSE:9107) Headlines

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