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W Tokyo (TSE:9159) Net Change in Cash : 円967 Mil (TTM As of Jun. 2023)


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What is W Tokyo 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.

W Tokyo's Net Change in Cash for the six months ended in Jun. 2023 was 円967 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was 円967 Mil.

W Tokyo Net Change in Cash Historical Data

The historical data trend for W Tokyo'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.

W Tokyo Net Change in Cash Chart

W Tokyo Annual Data
Trend Jun21 Jun22 Jun23
Net Change in Cash
337.31 -169.78 966.90

W Tokyo Semi-Annual Data
Jun21 Jun22 Jun23
Net Change in Cash 337.31 -169.78 966.90

W Tokyo Net Change in Cash Calculation

W Tokyo's Net Change in Cash for the fiscal year that ended in Jun. 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
=864.557+46.422+55.923+0
=967

W Tokyo's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=864.557+46.422+55.923+0
=967

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was 円967 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.

W Tokyo Net Change in Cash Related Terms

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W Tokyo (TSE:9159) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » W Tokyo Inc (TSE:9159) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
5-28-5 Jingumae, Shibuya-ku, W Building, Tokyo, JPN, 150-0001
Website
https://www.w-tokyo.co.jp
W Tokyo Inc is a branding and content production company that continues to create added value by making use of its unique production know-how, which has grown the Tokyo Girls Collection into Japan's largest platform. The company's services include the TGC production area, Content production and branding area, and Digital advertising area. The company's brands include TOKYO GIRLS COLLECTION, girls walker, VIRTUAL TGC, TGC AUDITION, TGC SCHOOL, TGC Teen, TGC CAMPUS, and others.

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