Mitsubishi Kakoki Kaisha (TSE:6331) Cash And Cash Equivalents : 円12,269 Mil (As of Dec. 2023)

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What is Mitsubishi Kakoki Kaisha Cash And Cash Equivalents?

Mitsubishi Kakoki Kaisha's quarterly cash and cash equivalents declined from Jun. 2023 (円14,531.00 Mil) to Sep. 2023 (円9,030.00 Mil) but then increased from Sep. 2023 (円9,030.00 Mil) to Dec. 2023 (円12,269.00 Mil).

Mitsubishi Kakoki Kaisha's annual cash and cash equivalents increased from Mar. 2022 (円11,227.00 Mil) to Mar. 2023 (円13,115.00 Mil) and increased from Mar. 2023 (円13,115.00 Mil) to Mar. 2024 (円15,183.00 Mil).

Mitsubishi Kakoki Kaisha Cash And Cash Equivalents Historical Data

The historical data trend for Mitsubishi Kakoki Kaisha'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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Mitsubishi Kakoki Kaisha Cash And Cash Equivalents Chart

Mitsubishi Kakoki Kaisha Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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9,263.00

7,047.00

11,227.00

13,115.00

15,183.00

Mitsubishi Kakoki Kaisha 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															13,115.00	14,531.00	9,030.00	12,269.00	15,183.00

Mitsubishi Kakoki Kaisha 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.

Mitsubishi Kakoki Kaisha (TSE:6331) 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.

Mitsubishi Kakoki Kaisha Cash And Cash Equivalents Related Terms

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Mitsubishi Kakoki Kaisha (TSE:6331) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mitsubishi Kakoki Kaisha Ltd (TSE:6331) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

893:Germany

Address

2-1 Ohkawa-cho, Kawasaki-ku, Kawasaki, Kanagawa, JPN, 210-8560

Website

http://www.kakoki.co.jp

Mitsubishi Kakoki Kaisha Ltd is a manufacturer of chemical plant equipment. The reportable segments of the company are the Engineering business and the Machinery business. The Engineering business includes city gas and petroleum-related plants, a variety of chemical engineering plants, hydrogen generation plants, sewage treatment equipment, diverse water treatment equipment and related products. The Machinery business includes oil purifiers, a variety of separation and filtration machinery, seawater screening facility mixers and related products. It serves the diversified industries in the fields of energy, chemicals, foodstuffs, pharmaceuticals, air purification, and water and waste treatment. The company has an operational presence across Europe, Mainland China, Taiwan and Thailand.

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