Hanshin Construction Co (XKRX:004965.PFD) Net Change in Cash : ₩-83,199.43 Mil (TTM As of Mar. 2024)

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What is Hanshin Construction 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.

Hanshin Construction Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩61,548.38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-83,199.43 Mil.

Hanshin Construction Co Net Change in Cash Historical Data

The historical data trend for Hanshin Construction 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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Hanshin Construction Co Net Change in Cash Chart

Hanshin Construction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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86,248.17

117,810.49

17,957.75

-18,065.91

-132,503.39

Hanshin Construction 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															12,244.42	-47,455.66	9,315.33	-106,607.48	61,548.38

Hanshin Construction Co Net Change in Cash Calculation

Hanshin Construction Co's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-112183.166	+	-12502.107	+	-7831.792	+	13.675
	=	-132,503.39

Hanshin Construction 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

= 35232.536 + -6755.838 + 32141.893 + 929.791

= 61,548.38

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 ₩-83,199.43 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.

Hanshin Construction Co Net Change in Cash Related Terms
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Hanshin Construction Co (XKRX:004965.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hanshin Construction Co Ltd (XKRX:004965.PFD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

004960:Korea

Address

15-1 Baegamri baegam-myeon, Cheoin-gu, Yong-in, Gyeonggi-do, KOR

Website

http://www.hanshinc.com

Hanshin Construction Co Ltd is a Korea-based company engaged in the construction works. The company's business area consists of civil works, electricity and plant, remodeling and overseas. It is into the construction of housings and apartments, office buildings, cultural facilities, such as shopping centers, sports centers, and hospitals. The company also provides civil works comprising highways, waterworks, water-purifiers, railways, subways, and bridges. Additionally, its electricity and plant business include transformer substation and electric railway lines. It also renders remodeling services in various fields such as constructions, buildings, and interiors.

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