Tokai Rika Co (TSE:6995) Net Change in Cash : 円0 Mil (TTM As of Dec. 2023)

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What is Tokai Rika 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.

Tokai Rika Co's Net Change in Cash for the three months ended in Dec. 2023 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.

Tokai Rika Co Net Change in Cash Historical Data

The historical data trend for Tokai Rika 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.

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Tokai Rika Co Net Change in Cash Chart

Tokai Rika Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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9,704.00

4,176.00

-15,749.00

12,639.00

2,891.00

Tokai Rika 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															-	-	-	-	-

Tokai Rika Co Net Change in Cash Calculation

Tokai Rika Co's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	53266	+	-31474	+	-22574	+	3673
	=	2,891

Tokai Rika Co's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 0 + 0 + 0 + 0

= 0

Net Change in Cash 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0 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.

Tokai Rika Co Net Change in Cash Related Terms
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Tokai Rika Co (TSE:6995) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tokai Rika Co Ltd (TSE:6995) » Definitions » Net Change in Cash

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Traded in Other Exchanges

6995:Japan

Address

3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195

Website

http://www.tokai-rika.co.jp

Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's major products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.

Tokai Rika Co (TSE:6995) Headlines

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