Japan Cash from 2010 to 2026

OSK Stock  EUR 11.40  0.40  3.64%   
Japan Exchange's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 109.8 B. Cash is the total amount of money in the form of currency that Japan Exchange Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
113.2 B
Current Value
109.8 B
Quarterly Volatility
19.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Japan Exchange financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Japan Exchange's main balance sheet or income statement drivers, such as Tax Provision of 26.2 B, Net Interest Income of 146.5 M or Interest Income of 396.1 M, as well as many indicators such as . Japan financial statements analysis is a perfect complement when working with Japan Exchange Valuation or Volatility modules.
  
This module can also supplement various Japan Exchange Technical models . Check out the analysis of Japan Exchange Correlation against competitors.
The Cash trend for Japan Exchange Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Japan Exchange is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Japan Exchange's Cash Growth Pattern

Below is the plot of the Cash of Japan Exchange Group over the last few years. Cash refers to the most liquid asset of Japan Exchange Group, which is listed under current asset account on Japan Exchange Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Japan Exchange customers. The amounts must be unrestricted with restricted cash listed in a different Japan Exchange account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Japan Exchange's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Japan Exchange's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Japan Cash Regression Statistics

Arithmetic Mean86,388,634,314
Geometric Mean84,540,844,094
Coefficient Of Variation22.28
Mean Deviation17,065,452,134
Median71,883,000,000
Standard Deviation19,245,007,893
Sample Variance370370328.8T
Range56.1B
R-Value0.82
Mean Square Error128631046.3T
R-Squared0.67
Significance0.000053
Slope3,129,735,458
Total Sum of Squares5925925260.8T

Japan Cash History

2026109.8 B
2025113.2 B
202498.4 B
2023128 B
202298.8 B
202193.4 B
2020108.2 B

About Japan Exchange Financial Statements

Japan Exchange stakeholders use historical fundamental indicators, such as Japan Exchange's Cash, to determine how well the company is positioned to perform in the future. Although Japan Exchange investors may analyze each financial statement separately, they are all interrelated. For example, changes in Japan Exchange's assets and liabilities are reflected in the revenues and expenses on Japan Exchange's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Japan Exchange Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash113.2 B109.8 B
Change In Cash-26.6 B-25.3 B
Free Cash Flow81.6 B61.1 B
Begin Period Cash Flow147.2 B103.4 B
Other Non Cash Items-888.3 M-932.7 M
Total Cash From Operating Activities99.1 B76.9 B
End Period Cash Flow113.2 B109.8 B

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Other Information on Investing in Japan Stock

Japan Exchange financial ratios help investors to determine whether Japan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Japan with respect to the benefits of owning Japan Exchange security.