Mitsuba (TSE:7280) Net Change in Cash : 円15,993 Mil (TTM As of Dec. 2023)

View and export this data going back to 1988. Start your Free Trial

What is Mitsuba 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.

Mitsuba's Net Change in Cash for the three months ended in Dec. 2023 was 円3,458 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円15,993 Mil.

Mitsuba Net Change in Cash Historical Data

The historical data trend for Mitsuba'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.

Mitsuba Net Change in Cash Chart

Mitsuba Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

-19,407.00

-4,274.00

23,566.00

-4,122.00

1,035.00

Mitsuba Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-7,016.00	4,827.00	6,738.00	970.00	3,458.00

Mitsuba Net Change in Cash Calculation

Mitsuba'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
	=	29618	+	-9168	+	-20677	+	1262
	=	1,035

Mitsuba'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

= 11987 + 52 + -6380 + -2201

= 3,458

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15,993 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.

Mitsuba Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Mitsuba's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Mitsuba (TSE:7280) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mitsuba Corp (TSE:7280) » Definitions » Net Change in Cash

Comparable Companies

TSE:7315 TSE:6584 TSE:7605 TSE:7229 TSE:7298 TSE:5121 TSE:5161 TSE:7292 TSE:7245 TSE:5185 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON

Traded in Other Exchanges

N/A

Address

1-2681 Hirosawa-cho, Kiryu, Gunma Pref., JPN, 376-8555

Website

http://www.mitsuba.co.jp

Mitsuba Corp is a manufacturer of electrical components for automotive vehicles. The company produces front wipers, power window motors, power slide-door systems, electrical power steering motors, starter motors, and electrical oil pumps for automotive vehicles. Further, Mitsuba supplies electrical motors and components to the motorcycle, electric vehicle, and nursing-care industries. The largest end markets are Asia, with a special focus on Japan, and America.

Mitsuba (TSE:7280) Headlines

No Headlines