DYNAM JAPAN HOLDINGS Co (HKSE:06889) Cash And Cash Equivalents : HK$2,617 Mil (As of Mar. 2024)

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What is DYNAM JAPAN HOLDINGS Co Cash And Cash Equivalents?

DYNAM JAPAN HOLDINGS Co's quarterly cash and cash equivalents declined from Mar. 2023 (HK$3,499.98 Mil) to Sep. 2023 (HK$2,334.60 Mil) but then increased from Sep. 2023 (HK$2,334.60 Mil) to Mar. 2024 (HK$2,616.52 Mil).

DYNAM JAPAN HOLDINGS Co's annual cash and cash equivalents declined from Mar. 2022 (HK$3,727.95 Mil) to Mar. 2023 (HK$3,499.98 Mil) and declined from Mar. 2023 (HK$3,499.98 Mil) to Mar. 2024 (HK$2,616.52 Mil).

DYNAM JAPAN HOLDINGS Co Cash And Cash Equivalents Historical Data

The historical data trend for DYNAM JAPAN 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.

* Premium members only.

DYNAM JAPAN HOLDINGS Co Cash And Cash Equivalents Chart

DYNAM JAPAN HOLDINGS Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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3,015.39

5,333.53

3,727.95

3,499.98

2,616.52

DYNAM JAPAN HOLDINGS Co Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															3,727.95	3,118.58	3,499.98	2,334.60	2,616.52

DYNAM JAPAN 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.

DYNAM JAPAN HOLDINGS Co (HKSE:06889) 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.

DYNAM JAPAN HOLDINGS Co Cash And Cash Equivalents Related Terms

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DYNAM JAPAN HOLDINGS Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » DYNAM JAPAN HOLDINGS Co Ltd (HKSE:06889) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

2DJ:Germany

Address

2-25-1-702 Nishi-Nippori, Arakawa-ku, Tokyo, JPN, 116-0013

Website

https://www.dyjh.co.jp

DYNAM JAPAN HOLDINGS Co Ltd is an investment holding company. The company's operating segment includes Pachinko business and Aircraft leasing business. It generates maximum revenue from Pachinko business segment. Geographically, it derives a majority of revenue from Japan.

Executives

Sato Kohei
Sato Yoji
Nishiwaki Yaeko
Sato Keiko
Sato Masahiro
Sato Shigehiro
Sato Aviation Capital Limited	2101 Beneficial owner
Eurasia Foundation (from Asia) (formerly Known As "one Asia Foundation")
Rich-o Co., Ltd.
Sato Shizuka	2101 Beneficial owner

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