AMAGASA Co (TSE:3070) Cash And Cash Equivalents : 円262.1 Mil (As of Apr. 2024)

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What is AMAGASA Co Cash And Cash Equivalents?

AMAGASA Co's quarterly cash and cash equivalents increased from Oct. 2023 (円272.27 Mil) to Jan. 2024 (円310.06 Mil) but then stayed the same from Jan. 2024 (円310.06 Mil) to Apr. 2024 (円262.07 Mil).

AMAGASA Co's annual cash and cash equivalents declined from Jan. 2022 (円476.62 Mil) to Jan. 2023 (円312.11 Mil) and declined from Jan. 2023 (円312.11 Mil) to Jan. 2024 (円310.06 Mil).

AMAGASA Co Cash And Cash Equivalents Historical Data

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

AMAGASA Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

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580.19

875.11

476.62

312.11

310.06

AMAGASA Co Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Cash And Cash Equivalents	Get a 7-Day Free Trial															461.94	517.66	272.27	310.06	262.07

AMAGASA 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.

AMAGASA Co (TSE:3070) 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.

AMAGASA Co Cash And Cash Equivalents Related Terms

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AMAGASA Co (TSE:3070) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AMAGASA Co Ltd (TSE:3070) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

6-36-2 Asakusa, Taito-ku, Tokyo, JPN, 111-0032

Website

http://www.amagasa-co.com

AMAGASA Co Ltd engages in the design, planning, retail sale, and wholesale distribution of non-leather, casual ladies' footwear. The company offers its products primarily under the JELLY BEANS, Son chic TOKYO and Le Chione brands. The firm's business includes wholesale of shoes to specialty shops, department stores, and retail merchandisers, marketing footwear to directly managed retail stores and online shop and mail order sites.

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