Ficha (TSE:4052) Cash And Cash Equivalents : 円501.8 Mil (As of Dec. 2024)

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What is Ficha Cash And Cash Equivalents?

Ficha's quarterly cash and cash equivalents increased from Mar. 2024 (円528.07 Mil) to Jun. 2024 (円578.44 Mil) but then stayed the same from Jun. 2024 (円578.44 Mil) to Dec. 2024 (円501.79 Mil).

Ficha's annual cash and cash equivalents declined from Jun. 2022 (円470.60 Mil) to Jun. 2023 (円416.51 Mil) but then increased from Jun. 2023 (円416.51 Mil) to Jun. 2024 (円578.44 Mil).

Ficha Cash And Cash Equivalents Historical Data

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

Ficha Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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419.51

451.87

470.60

416.51

578.44

Ficha Quarterly Data
	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															558.80	542.08	528.07	578.44	501.79

Ficha 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.

Ficha (TSE:4052) 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.

Ficha Cash And Cash Equivalents Related Terms

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Ficha Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ficha Inc (TSE:4052) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

N/A

Address

3-1-1 Higashiikebukuro, Toshima-ku, Tokyo, JPN, 170-6019

Website

http://www.ficha.jp

Ficha Inc is engaged in providing and licensing image recognition software. The company focuses on the fields of computer vision, deep learning and machine learning to develop state-of-the-art image recognition algorithms. Its recognition function includes Pedestrian detection, signal recognition, lane detection, crosswalk detection, Face detection, Face orientation estimation, Gesture recognition, Whole body posture estimation, among others.

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