Seino Holdings Co (TSE:9076) Net Change in Cash : 円-25,687 Mil (TTM As of Mar. 2024)

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What is Seino Holdings 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.

Seino Holdings Co's Net Change in Cash for the three months ended in Mar. 2024 was 円16,597 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円-25,687 Mil.

Seino Holdings Co Net Change in Cash Historical Data

The historical data trend for Seino Holdings 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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Seino Holdings Co Net Change in Cash Chart

Seino Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-4,980.00

202.00

5,842.00

1,540.00

-25,687.00

Seino Holdings 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															9,410.00	-2,524.00	-21,848.00	-17,912.00	16,597.00

Seino Holdings Co Net Change in Cash Calculation

Seino Holdings 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
	=	48441	+	-25509	+	-48646	+	27
	=	-25,687

Seino Holdings 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

= 23279 + -5732 + -931 + -19

= 16,597

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 円-25,687 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.

Seino Holdings Co Net Change in Cash Related Terms
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Seino Holdings Co (TSE:9076) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Seino Holdings Co Ltd (TSE:9076) » Definitions » Net Change in Cash

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Traded in Other Exchanges

XSE:Germany

Address

1 Taguchi-cho, Ogaki, Gifu, JPN, 503-8501

Website

http://www.seino.co.jp

Seino Holdings Co Ltd is a group of companies carrying out most of its operations through the Transportation segment. It utilizes lorries, airways, and waterways for the delivery of small commercial cargo and freight forwarding. Its secondary business segments include Automobile Sales, Merchandise Sales such as fuel and paper and Real Estate Leasing. Furthermore, it is involved in miscellaneous businesses such as advertising agencies, the operation of taxis and building construction. Seino Holdings collaborates with its subsidiaries and conducts the bulk of its business in Japan and to a lesser extent on foreign land.

Seino Holdings Co (TSE:9076) Headlines

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