Qualtec Co (TSE:9165) Net Change in Cash : 円-149 Mil (TTM As of Jun. 2023)

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What is Qualtec 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.

Qualtec Co's Net Change in Cash for the six months ended in Jun. 2023 was 円-149 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was 円-149 Mil.

Qualtec Co Net Change in Cash Historical Data

The historical data trend for Qualtec 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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Qualtec Co Net Change in Cash Chart

Qualtec Co Annual Data

Trend

Jun21

Jun22

Jun23

Net Change in Cash

-71.55

197.81

-148.79

Qualtec Co Semi-Annual Data
	Jun21	Jun22	Jun23
Net Change in Cash	-71.55	197.81	-148.79

Qualtec Co Net Change in Cash Calculation

Qualtec Co'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
	=	270.752	+	-197.381	+	-222.164	+	0
	=	-149

Qualtec Co'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

= 270.752 + -197.381 + -222.164 + 0

= -149

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-149 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.

Qualtec Co Net Change in Cash Related Terms
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Qualtec Co (TSE:9165) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Qualtec Co Ltd (TSE:9165) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4-230 Sanbo-cho, Sakai-ku Sakai-shi, Osaka, JPN, 590-0906

Website

https://www.qualtec.co.jp

Qualtec Co Ltd Provides failure analysis and reliability testing of electronic components and is also engaged in the development and sale of testing equipment; fine processing of electronic components; Microfabrication centered on laser processing and surface treatment (plating) technology etc.

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