Nulab (TSE:5033) Cash And Cash Equivalents : 円3,034 Mil (As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Nulab Cash And Cash Equivalents?

Nulab's quarterly cash and cash equivalents declined from Dec. 2023 (円2,667.27 Mil) to Mar. 2024 (円2,482.51 Mil) but then increased from Mar. 2024 (円2,482.51 Mil) to Sep. 2024 (円3,033.76 Mil).

Nulab's annual cash and cash equivalents increased from Mar. 2022 (円1,127.80 Mil) to Mar. 2023 (円1,742.62 Mil) and increased from Mar. 2023 (円1,742.62 Mil) to Mar. 2024 (円2,482.51 Mil).

Nulab Cash And Cash Equivalents Historical Data

The historical data trend for Nulab'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.

Nulab Cash And Cash Equivalents Chart

Nulab Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

843.47

878.98

1,127.80

1,742.62

2,482.51

Nulab Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial								2,096.82	2,360.64	2,667.27	2,482.51	3,033.76

Nulab 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.

Nulab (TSE:5033) 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.

Nulab Cash And Cash Equivalents Related Terms

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

Nulab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nulab Inc (TSE:5033) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-8-6 Daimyo, Chuo-ku, Fukuoka-shi, Fukuoka, JPN, 810-0041

Website

https://www.nulab.com

Nulab Inc is engaged in the development and provision of cloud services such as Backlog- project management tool, Cacoo - online drawing tool and Typetalk a business chat tool.

Nulab Headlines

No Headlines