Hirose Electric Co (Hirose Electric Co) Net Change in Cash : $10 Mil (TTM As of Mar. 2024)

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What is Hirose Electric 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.

Hirose Electric Co's Net Change in Cash for the three months ended in Mar. 2024 was $100 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $10 Mil.

Hirose Electric Co Net Change in Cash Historical Data

The historical data trend for Hirose Electric 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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Hirose Electric Co Net Change in Cash Chart

Hirose Electric Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-16.36

66.94

89.03

146.90

15.43

Hirose Electric Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															117.48	-32.08	46.59	-104.44	100.10

Hirose Electric Co Net Change in Cash Calculation

Hirose Electric Co'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
	=	273.991	+	-93.012	+	-188.141	+	22.594
	=	15

Hirose Electric Co's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 83.641 + 30.103 + -24.777 + 11.133

= 100

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $10 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.

Hirose Electric Co Net Change in Cash Related Terms
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Hirose Electric Co (Hirose Electric Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hirose Electric Co Ltd (OTCPK:HRSEF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HROEY:USA 6806:Japan

Address

5-23. Osaki 5-chome, shinagawa-ku, Tokyo, JPN, 141-8587

Website

https://www.hirose.com

Hirose Electric Co Ltd is a Japan-based company that manufactures and distributes electrical and electronic connectors for use in automotive, mobile communication, telecommunications, networking, and smart grid applications. Its product portfolio includes printed circuit boards, optical connectors, fiber optic cables, sealed connectors, microwave components, switches and sensors, modular jacks and plugs, integrated circuit cards and sockets, and coaxial cables. The firm generates revenue in Europe, Asia, and North America.

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