Uematsu Shokai Co (TSE:9914) Cash And Cash Equivalents : 円753 Mil (As of Dec. 2023)

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What is Uematsu Shokai Co Cash And Cash Equivalents?

Uematsu Shokai Co's quarterly cash and cash equivalents increased from Jun. 2023 (円414.42 Mil) to Sep. 2023 (円728.03 Mil) and increased from Sep. 2023 (円728.03 Mil) to Dec. 2023 (円752.57 Mil).

Uematsu Shokai Co's annual cash and cash equivalents declined from Mar. 2021 (円597.02 Mil) to Mar. 2022 (円494.30 Mil) and declined from Mar. 2022 (円494.30 Mil) to Mar. 2023 (円356.65 Mil).

Uematsu Shokai Co Cash And Cash Equivalents Historical Data

The historical data trend for Uematsu Shokai Co'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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Uematsu Shokai Co Cash And Cash Equivalents Chart

Uematsu Shokai Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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148.95

314.51

597.02

494.30

356.65

Uematsu Shokai Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															272.35	356.65	414.42	728.03	752.57

Uematsu Shokai Co 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.

Uematsu Shokai Co (TSE:9914) 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.

Uematsu Shokai Co Cash And Cash Equivalents Related Terms

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Uematsu Shokai Co (TSE:9914) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Uematsu Shokai Co Ltd (TSE:9914) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

3 -7- 5 Wakabayashi Ward, Miyagi ken, Sendai, JPN

Website

http://www.uem-net.co.jp

Uematsu Shokai Co Ltd sells industrial machinery and machine tools. The company provides machine tools, machine tool accessories, industrial machinery, conductors, and environmental products. Its products include various field machine tools, such as electronic discharge machines, grinders, metalworking machinery, steel working machinery, and CAD/CAM products.

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