FUJI Media Holdings (TSE:4676) Cash And Cash Equivalents : 円103,050 Mil (As of Dec. 2023)

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What is FUJI Media Holdings Cash And Cash Equivalents?

FUJI Media Holdings's quarterly cash and cash equivalents increased from Jun. 2023 (円96,233.00 Mil) to Sep. 2023 (円109,018.00 Mil) but then stayed the same from Sep. 2023 (円109,018.00 Mil) to Dec. 2023 (円103,050.00 Mil).

FUJI Media Holdings's annual cash and cash equivalents declined from Mar. 2021 (円104,851.00 Mil) to Mar. 2022 (円103,960.00 Mil) but then increased from Mar. 2022 (円103,960.00 Mil) to Mar. 2023 (円109,669.00 Mil).

FUJI Media Holdings Cash And Cash Equivalents Historical Data

The historical data trend for FUJI Media Holdings'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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FUJI Media Holdings Cash And Cash Equivalents Chart

FUJI Media Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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75,655.00

76,126.00

104,851.00

103,960.00

109,669.00

FUJI Media Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															91,045.00	109,669.00	96,233.00	109,018.00	103,050.00

FUJI Media Holdings 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.

FUJI Media Holdings (TSE:4676) 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.

FUJI Media Holdings Cash And Cash Equivalents Related Terms

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FUJI Media Holdings (TSE:4676) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

FJTNY:USA FJTNF:USA FTN:Germany

Address

2-4-8, Daiba, Minato-ku, Tokyo, JPN, 137-8088

Website

http://www.fujimediahd.co.jp

FUJI Media Holdings Inc is a diversified media company with interests in broadcasting, as the business operates several premium television stations. FUJI has seven business segments: Broadcasting, Production, Image & Music, Life Information, Advertising, City Development, and Other. The Broadcasting segment is engaged in the broadcasting of television and radio programs, while the Production segment plans and produces television programs. The Image & Music segment sells audio and video software. The Life Information segment publishes newspapers, while the Advertising segment sells advertising space across the company's various divisions. The Other segment leases real estate assets. The company earns the majority of its revenue in Japan.

FUJI Media Holdings (TSE:4676) Headlines

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