And Factory (TSE:7035) Cash And Cash Equivalents : 円1,078 Mil (As of Feb. 2025)

View and export this data going back to 2018. Start your Free Trial

What is And Factory Cash And Cash Equivalents?

And Factory's quarterly cash and cash equivalents increased from May. 2024 (円1,034.77 Mil) to Aug. 2024 (円1,563.86 Mil) but then stayed the same from Aug. 2024 (円1,563.86 Mil) to Feb. 2025 (円1,077.61 Mil).

And Factory's annual cash and cash equivalents increased from Aug. 2022 (円479.13 Mil) to Aug. 2023 (円925.36 Mil) and increased from Aug. 2023 (円925.36 Mil) to Aug. 2024 (円1,563.86 Mil).

And Factory Cash And Cash Equivalents Historical Data

The historical data trend for And Factory'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.

And Factory Cash And Cash Equivalents Chart

And Factory Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Cash And Cash Equivalents

Get a 7-Day Free Trial

1,028.32

774.73

479.13

925.36

1,563.86

And Factory Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															944.03	1,193.79	1,034.77	1,563.86	1,077.61

And Factory 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.

And Factory (TSE:7035) 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.

And Factory Cash And Cash Equivalents Related Terms

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

And Factory Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » And Factory Inc (TSE:7035) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-6-28 Aobadai, Meguro-ku, Sumitomo Realty Aobadai Tower 1st & 2nd Floor, Tokyo, JPN, 153-0042

Website

http://www.andfactory.co.jp

And Factory Inc is a Japan-based software company. Its business activities are divided into two divisions including smartphone app and Internet of Things (IoT) business division. The company is engaged in developing various applications that connect users and services. It mainly develops tool-based applications, game strategy bulletin board applications, and manga applications.

And Factory Headlines

No Headlines