Yutori (TSE:5892) Net Change in Cash : 円204 Mil (TTM As of Sep. 2023)

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What is Yutori 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.

Yutori's Net Change in Cash for the six months ended in Sep. 2023 was 円204 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was 円204 Mil.

Yutori Net Change in Cash Historical Data

The historical data trend for Yutori'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.

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Yutori Net Change in Cash Chart

Yutori Annual Data

Trend

Mar22

Mar23

Net Change in Cash

394.91

-265.81

Yutori Semi-Annual Data
	Mar22	Mar23	Sep23
Net Change in Cash	-	-	204.49

Yutori Net Change in Cash Calculation

Yutori's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	-291.61	+	-227.913	+	253.718	+	0
	=	-266

Yutori's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 211.443 + -239.273 + 232.319 + 0

= 204

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円204 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.

Yutori Net Change in Cash Related Terms
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Yutori (TSE:5892) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yutori Inc (TSE:5892) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-5-2, Kitazawa, Shimokitazawa Big Ben 4th floor, Setagatya-ku, Tokyo, JPN, 155-0031

Website

https://www.yutori.tokyo

Yutori Inc is a Tokyo-based street company aiming to expand Asia-wide. It is engaged in the retail and wholesale of apparel goods and creating brands reflecting diversity in digital culture through media and individual stories.

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