Mani (TSE:7730) Cash And Cash Equivalents : 円23,523 Mil (As of Feb. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Mani Cash And Cash Equivalents?

Mani's quarterly cash and cash equivalents declined from Aug. 2023 (円25,427.00 Mil) to Nov. 2023 (円22,492.00 Mil) but then increased from Nov. 2023 (円22,492.00 Mil) to Feb. 2024 (円23,523.00 Mil).

Mani's annual cash and cash equivalents increased from Aug. 2021 (円18,287.00 Mil) to Aug. 2022 (円22,729.00 Mil) and increased from Aug. 2022 (円22,729.00 Mil) to Aug. 2023 (円25,427.00 Mil).

Mani Cash And Cash Equivalents Historical Data

The historical data trend for Mani'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.

Mani Cash And Cash Equivalents Chart

Mani Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash And Cash Equivalents

Get a 7-Day Free Trial

16,909.15

17,175.00

18,287.00

22,729.00

25,427.00

Mani Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash And Cash Equivalents	Get a 7-Day Free Trial															23,353.00	23,647.00	25,427.00	22,492.00	23,523.00

Mani 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.

Mani (TSE:7730) 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.

Mani Cash And Cash Equivalents Related Terms

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

Mani (TSE:7730) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Mani Inc (TSE:7730) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-3 Kogyodanchi, Tochigi, JPN

Website

http://www.mani.co.jp

Mani, Inc. manufactures medical devices and dental instruments. It sells products in four categories: surgical instruments, ophthalmic instruments, suture needles, and dental instruments. Mani's surgical products include instruments such as staplers, vessel knives, and bone saws. Its ophthalmic instruments include a range of knives used during eye surgery and ophthalmic sutures. Mani's suture needles business includes a variety of taper point and cutting eyeless needles, which require suture attachment and sterilization by the customer, as well as stainless-steel eyed needles. The firm's dental instruments include endodontic instruments and accessories, root canal equipment, and finishing and polishing instruments.

Mani (TSE:7730) Headlines

No Headlines