GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Johnson Electric Holdings Ltd (FRA:JOHB) » Definitions » Net Change in Cash

Johnson Electric Holdings (FRA:JOHB) Net Change in Cash : €229 Mil (TTM As of Sep. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Johnson Electric Holdings 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.

Johnson Electric Holdings's Net Change in Cash for the six months ended in Sep. 2024 was €-56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €229 Mil.

Johnson Electric Holdings Net Change in Cash Historical Data

The historical data trend for Johnson Electric Holdings'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.

* Premium members only.

Johnson Electric Holdings Net Change in Cash Chart

Johnson Electric Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.17 130.28 -176.21 59.09 313.90

Johnson Electric Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash 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 -47.71 103.21 29.53 284.91 -56.04

Johnson Electric Holdings Net Change in Cash Calculation

Johnson Electric Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=535.332+-207.373+-5.4+-8.66
=314

Johnson Electric Holdings's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=200.725+-13.777+-249.305+6.314
=-56

Net Change in Cash 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 €229 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.

Johnson Electric Holdings Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Johnson Electric Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Johnson Electric Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Johnson Electric Holdings Ltd (FRA:JOHB) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02531 HKSE:00819 HKSE:01316 HKSE:01809 HKSE:00425 HKSE:01274 HKSE:01571 HKSE:02488 HKSE:01899 HKSE:09690 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XKRX:012330 TSE:5802 MBLY NSE:MOTHERSON TSX:MG
Traded in Other Exchanges
JELCF:USA JEHLY:USA 00179:Hong Kong
Address
12 Science Park East Avenue, 6th Floor, Hong Kong Science Park, Shatin, New Territories, Hong Kong, HKG
Website
https://www.johnsonelectric.com
Johnson Electric Holdings Ltd, along with its subsidiaries, is engaged in the manufacturing and selling of electro-mechanical motion systems and solutions. The company is organized into two business units: Automotive Products Group and Industry Products Group of which Automotive Products Group contributes the vast majority of its total revenue. Its automotive products include cooling fans, electric power steering motors, headlamp actuators, transmission and driveline actuators. Its industry segment offers medical devices, circuit breakers, power tools, industrial and laboratory equipment, building automation, and optronics. Geographically, the company generates revenue from North America, the People's Republic of China, South America, Asia-Pacific, Europe, the Middle East and Africa.

Johnson Electric Holdings Headlines

No Headlines