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Kaori Heat Treatment Co (TPE:8996) Net Change in Cash : NT$187 Mil (TTM As of Mar. 2024)


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What is Kaori Heat Treatment Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kaori Heat Treatment Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$82 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$187 Mil.

Kaori Heat Treatment Co Net Change in Cash Historical Data

The historical data trend for Kaori Heat Treatment Co's Net Change in Cash 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.

Kaori Heat Treatment Co Net Change in Cash Chart

Kaori Heat Treatment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.72 14.75 -41.99 -275.10 331.65

Kaori Heat Treatment Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 226.10 31.84 16.16 57.54 81.77

Kaori Heat Treatment Co Net Change in Cash Calculation

Kaori Heat Treatment Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=679.042+-346.11+2.267+-3.552
=332

Kaori Heat Treatment Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=310.309+-29.35+-202.821+3.632
=82

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$187 Mil.

* 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.

Kaori Heat Treatment Co Net Change in Cash Related Terms

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Kaori Heat Treatment Co (TPE:8996) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kaori Heat Treatment Co Ltd (TPE:8996) » Definitions » Net Change in Cash
Comparable Companies
TPE:4583 TPE:2421 TPE:1560 ROCO:4506 ROCO:6125 TPE:2476 ROCO:6187 TPE:4532 ROCO:6664 ROCO:6613 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
No. 5-2, Chi-Lin North Road, Chung-Li Industrial District, Taoyuan City, TWN
Website
https://www.kaori-taiwan.com
Kaori Heat Treatment Co Ltd is engaged in producing mechanical hardware, processing fabricated metals, and heat exchange products, as well as the manufacturing and developing of thermal products.

Kaori Heat Treatment Co (TPE:8996) Headlines

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