DreamArts (TSE:4811) Cash And Cash Equivalents : 円3,837 Mil (As of Jun. 2024)

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What is DreamArts Cash And Cash Equivalents?

DreamArts's quarterly cash and cash equivalents declined from Dec. 2023 (円2,835.20 Mil) to Mar. 2024 (円2,685.82 Mil) but then increased from Mar. 2024 (円2,685.82 Mil) to Jun. 2024 (円3,837.19 Mil).

DreamArts's annual cash and cash equivalents increased from Dec. 2021 (円924.69 Mil) to Dec. 2022 (円1,267.42 Mil) and increased from Dec. 2022 (円1,267.42 Mil) to Dec. 2023 (円2,835.20 Mil).

DreamArts Cash And Cash Equivalents Historical Data

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

DreamArts Annual Data

Trend

Dec21

Dec22

Dec23

Cash And Cash Equivalents

924.69

1,267.42

2,835.20

DreamArts Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial			1,979.05	1,878.78	2,835.20	2,685.82	3,837.19

DreamArts 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.

DreamArts (TSE:4811) 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.

DreamArts Cash And Cash Equivalents Related Terms

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DreamArts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DreamArts Corp (TSE:4811) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ebisu Garden Place Tower 29F, 4-20-3 Ebisu, Shibuya-ku, Tokyo, JPN, 150-6029

Website

https://www.dreamarts.co.jp

DreamArts Corp is a company engaged in developing computer system and business software. It also provides SaaS products (such as the no-code development tool (SmartDB) and consulting services for business digitalization focused on the enterprise market. They offer a wide range of cloud services, including ShopRan a cloud service that specializes in communication between distribution and retail headquarters used by more than fifty seven thousand stores nationwide.

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