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21 Lady Co (NGO:3346) Operating Cash Flow per Share : 円0.00 (TTM As of Dec. 2023)


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What is 21 Lady Co Operating Cash Flow per Share?

21 Lady Co's operating cash flow per share for the three months ended in Dec. 2023 was 円0.00. 21 Lady Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 57.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for 21 Lady Co's Operating Cash Flow per Share or its related term are showing as below:

NGO:3346' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -184   Med: 21.95   Max: 57
Current: 57

During the past 13 years, 21 Lady Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.00% per year. The lowest was -184.00% per year. And the median was 21.95% per year.

NGO:3346's 3-Year OCF Growth Rate is ranked better than
91.08% of 841 companies
in the Retail - Cyclical industry
Industry Median: 3.5 vs NGO:3346: 57.00

21 Lady Co Operating Cash Flow per Share Historical Data

The historical data trend for 21 Lady Co's Operating Cash Flow per Share 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.

21 Lady Co Operating Cash Flow per Share Chart

21 Lady Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.52 -22.59 -25.69 -15.04 -1.80

21 Lady Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of 21 Lady Co's Operating Cash Flow per Share

For the Specialty Retail subindustry, 21 Lady Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


21 Lady Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, 21 Lady Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 21 Lady Co's Price-to-Operating-Cash-Flow falls into.



21 Lady Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

21 Lady Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=-25.636/14.285
=-1.79

21 Lady Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=0/14.285
=0.00

Operating Cash Flow per Share 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0.00

* 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.


21 Lady Co Operating Cash Flow per Share Related Terms

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21 Lady Co (NGO:3346) Business Description

Traded in Other Exchanges
N/A
Address
Fifth Building, 5th Nibancho, Chiyoda-ku, Chiyoda-ku, Tokyo, JPN
21 Lady Co Ltd is engaged in manufacturing and selling confectionery products for women and their families. It engages in the manufacture, wholesale, and retail of cream puffs and confectionary through its confectionary shops, supermarkets, and convenience stores; and operates Hirota sweets cafes. The company also plans, develops, and operates an interior shop under the Ilumsborgs brand that sells tableware and fabrics, furniture and lighting, miscellaneous goods, interior goods, and kitchen supplies.

21 Lady Co (NGO:3346) Headlines

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