CONEXIO (TSE:9422) Change In Working Capital : 円0 Mil (TTM As of Dec. 2022)

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What is CONEXIO Change In Working Capital?

CONEXIO's change in working capital for the quarter that ended in Dec. 2022 was 円0 Mil.

CONEXIO's change in working capital for the fiscal year that ended in Mar. 2022 was 円-1,764 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).

CONEXIO Change In Working Capital Historical Data

The historical data trend for CONEXIO'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.

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CONEXIO Change In Working Capital Chart

CONEXIO Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Change In Working Capital

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-2,540.00

530.00

4,343.00

-3,774.00

-1,764.00

CONEXIO Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

CONEXIO Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.

CONEXIO Change In Working Capital Related Terms

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CONEXIO (TSE:9422) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CONEXIO Corp (TSE:9422) » Definitions » Change In Working Capital

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Address

8-17-1 Nishi-Shinjuku, 37th Floor, Sumitomo Realty & Development Shinjuku Grand Tower, Shinjuku-ku, Tokyo, JPN, 160-6137

Website

http://www.conexio.co.jp

CONEXIO Corp is involved in the business of retail of mobile phones and the provision of solution services using smartphones. Its business is divided into the Consumer business and Corporate business segments. The consumer business segment comprises the operation of certified shops and wholesale of mobile phones to electronics retailers. The corporate business segment consists of the arrangement of contracts between corporate customers and telecom carriers, the provision of after sales services, the sales of mobile phones and tablets and also sales of prepaid cards and the internet of things solutions.

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