GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » FUJIFILM Holdings Corp (TSE:4901) » Definitions » Cash And Cash Equivalents

FUJIFILM Holdings (TSE:4901) Cash And Cash Equivalents : 円179,715 Mil (As of Mar. 2024)


View and export this data going back to 1949. Start your Free Trial

What is FUJIFILM Holdings Cash And Cash Equivalents?

FUJIFILM Holdings's quarterly cash and cash equivalents declined from Sep. 2023 (円322,183.00 Mil) to Dec. 2023 (円242,939.00 Mil) but then stayed the same from Dec. 2023 (円242,939.00 Mil) to Mar. 2024 (円179,715.00 Mil).

FUJIFILM Holdings's annual cash and cash equivalents declined from Mar. 2022 (円486,328.00 Mil) to Mar. 2023 (円268,608.00 Mil) and declined from Mar. 2023 (円268,608.00 Mil) to Mar. 2024 (円179,715.00 Mil).


FUJIFILM Holdings Cash And Cash Equivalents Historical Data

The historical data trend for FUJIFILM 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.

* Premium members only.

FUJIFILM Holdings Cash And Cash Equivalents Chart

FUJIFILM Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 396,091.00 394,795.00 486,328.00 268,608.00 179,715.00

FUJIFILM Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 268,608.00 250,028.00 322,183.00 242,939.00 179,715.00

FUJIFILM 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.


FUJIFILM Holdings  (TSE:4901) 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.


FUJIFILM Holdings Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of FUJIFILM Holdings's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.


FUJIFILM Holdings (TSE:4901) Business Description

Traded in Other Exchanges
Address
7-3, Akasaka 9-chome, Minato-ku, Tokyo, JPN, 107-0052
FUJIFILM Holdings Corp offers products and services used in photo development and film and photo taking processes. The company produces color films and single use cameras, color paper and chemicals, photofinishing equipment, film and photo processing services, electronic imaging such as digital cameras, optical devices such as camera modules for mobile phones, TV camera lenses and cine lenses, x-ray imaging systems and films, inkjet printers, flat panel materials, recording storage mediums such as data cartridges and videotape products, and office products such as office printers. The document solutions segment including office printers and the information solutions segment consisting of its x-ray imaging and data storage systems form most of the group's yearly revenue stream.

FUJIFILM Holdings (TSE:4901) Headlines

No Headlines