Right On Co (FRA:RGH) Net Change in Cash : €0.0 Mil (TTM As of Feb. 2024)

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What is Right On 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.

Right On Co's Net Change in Cash for the three months ended in Feb. 2024 was €0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was €0.0 Mil.

Right On Co Net Change in Cash Historical Data

The historical data trend for Right On 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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Right On Co Net Change in Cash Chart

Right On Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

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-36.58

-26.61

-31.10

15.06

-29.99

Right On Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Right On Co Net Change in Cash Calculation

Right On Co's Net Change in Cash for the fiscal year that ended in Aug. 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
	=	-10.888	+	-2.914	+	-16.189	+	0
	=	-30.0

Right On Co's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 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.

Right On Co Net Change in Cash Related Terms
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Right On Co (FRA:RGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Right On Co Ltd (FRA:RGH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

7445:Japan

Address

1-11-1 Azuma, Ibaraki, Tsukuba-shi, JPN, 305-8503

Website

http://www.right-on.co.jp

Right On Co Ltd is a Japanese company engaged in selling casual wear through its stores. It offers jeans to various customers of all ages and genders. Its products include wash denim, water-repellent denim, and all-around stretch pants. It sells its products through online and nationwide chain store located in shopping centers, power centers, and station buildings, urban street stores, and suburban roadside stores.

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