Glosel Co (TSE:9995) Operating Cash Flow per Share : 円-63.34 (TTM As of Dec. 2023)

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What is Glosel Co Operating Cash Flow per Share?

Glosel Co's operating cash flow per share for the three months ended in Dec. 2023 was 円-86.30. Glosel Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円-63.34.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Glosel Co was -157.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Glosel Co's Operating Cash Flow per Share or its related term are showing as below:

TSE:9995' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -48.6 Med: -2.4 Max: 56.1
Current: 28.2

During the past 13 years, Glosel Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.10% per year. The lowest was -48.60% per year. And the median was -2.40% per year.

TSE:9995's 3-Year OCF Growth Rate is ranked better than
73.97% of 726 companies
in the Semiconductors industry
Industry Median: 3.8 vs TSE:9995: 28.20

Glosel Co Operating Cash Flow per Share Historical Data

The historical data trend for Glosel Co's Operating Cash Flow per Share 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.

Glosel Co Operating Cash Flow per Share Chart

Glosel Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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69.09

74.18

-107.41

-212.21

156.36

Glosel Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															97.47	60.39	4.56	-41.98	-86.30

Competitive Comparison of Glosel Co's Operating Cash Flow per Share

For the Semiconductors subindustry, Glosel Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Glosel Co's Price-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Glosel Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Glosel Co's Price-to-Operating-Cash-Flow falls into.

Glosel Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Glosel Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	3858	/	28.2963
	=	136.34

Glosel Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-2442	/	28.4354
	=	-85.88

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-63.34

Glosel Co Operating Cash Flow per Share Related Terms

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Glosel Co (TSE:9995) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Glosel Co Ltd (TSE:9995) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1, Kanda Tsukasa-machi 2-chome, Chiyoda-ku, Tokyo, JPN, 101-0048

Website

https://www.glosel.co.jp

Glosel Co Ltd is engaged in selling integrated circuits, semiconductor devices, display devices, and other electric parts and instruments, developing software, developing and designing electric instruments. The company's product categories include Semiconductors, Electronic Part, Display devices, Storage, Printed Wiring boards, Sensors and Optic products among others.

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