Prism Biolab Co (TSE:206A) Change In Working Capital : 円884.5 Mil (TTM As of Sep. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Prism Biolab Co Change In Working Capital?

Prism Biolab Co's change in working capital for the quarter that ended in Sep. 2024 was 円250.4 Mil.

Prism Biolab Co's change in working capital for the fiscal year that ended in Sep. 2024 was 円884.5 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Prism Biolab Co Change In Working Capital Historical Data

The historical data trend for Prism Biolab Co's Change In Working Capital 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.

Prism Biolab Co Change In Working Capital Chart

Prism Biolab Co Annual Data

Trend

Sep22

Sep23

Sep24

Change In Working Capital

33.44

-19.87

884.51

Prism Biolab Co Semi-Annual Data
	Sep22	Sep23	Mar24	Sep24
Change In Working Capital	-	-	634.16	250.35

Prism Biolab Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円884.5 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Prism Biolab Co Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Prism Biolab Co's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Prism Biolab Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Prism Biolab Co Ltd (TSE:206A) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-26-1 Muraokahigashi, Kanagawa, Fujisawa, JPN, 251-8555

Website

https://www.prismbiolab.com

Prism Biolab Co Ltd is engaged in drug discovery and development based on PepMetics Technology, a proprietary platform technology.

Prism Biolab Co Headlines

No Headlines