KSHDF (Koshidaka Holdings Co) Net Change in Cash: $ Mil (TTM As of May. 2026)

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KSHDF Koshidaka Holdings Co Ltd KSHDF
87 GF Score
Price $29.25
GF Value $42.22
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What is Koshidaka Holdings Co Net Change in Cash?

Koshidaka Holdings Co KSHDF 87 Net Change in Cash is $ Mil as of May. 2026. GuruFocus rates KSHDF with a GF Score™ of 87/100 and a GF Value™ of $42.22.

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.

Koshidaka Holdings Co's Net Change in Cash for the three months ended in May. 2026 was $ Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2026 was $ Mil.

Koshidaka Holdings Co Net Change in Cash Historical Data

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The historical data trend for Koshidaka Holdings 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.

Koshidaka Holdings Co Net Change in Cash Chart

Koshidaka Holdings Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.51 9.93 10.54 -7.32 24.77

Koshidaka Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 - - - - -
KSHDF
87GF Score
Koshidaka Holdings Co Ltd KSHDF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Koshidaka Holdings Co Net Change in Cash Calculation

Koshidaka Holdings Co's Net Change in Cash for the fiscal year that ended in Aug. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=85.864729866067+-55.741689453841+-5.3178708757788+-0.030529679340241
=24.8

Koshidaka Holdings Co's Net Change in Cash for the quarter that ended in May. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $ 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $ Mil mean?
Koshidaka Holdings Co (KSHDF) has a Net Change in Cash of $ Mil as of May. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Koshidaka Holdings Co and its competitors.
Is Koshidaka Holdings Co's Net Change in Cash too high?
Koshidaka Holdings Co's current Net Change in Cash is $ Mil. Overall, Koshidaka Holdings Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Koshidaka Holdings Co's Net Change in Cash compare to AS and HAS?
Koshidaka Holdings Co's Net Change in Cash of $ Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Travel & Leisure company?
A good Net Change in Cash depends on the Travel & Leisure industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Koshidaka Holdings Co and its competitors. Koshidaka Holdings Co's current Net Change in Cash is $ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koshidaka Holdings Co stock overvalued right now?
Koshidaka Holdings Co (KSHDF) has a current Net Change in Cash of $ Mil. The stock's GF Value™ is $42.22, compared to a current price of $29.25 — trading 30.7% below its estimated fair value. The current Net Change in Cash is $ Mil. Koshidaka Holdings Co's overall GF Score™ is 87/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Koshidaka Holdings Co (KSHDF), the current Net Change in Cash is $ Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Koshidaka Holdings Co (KSHDF) Overvalued in 2026?

Based on GuruFocus' analysis, Koshidaka Holdings Co stock appears to be undervalued. The current stock price of $29.25 is trading 30.7% below its estimated GF Value™ of $42.22.

Key valuation signals for KSHDF:

  • Net Change in Cash: $ Mil
  • GF Value™: $42.22 vs. price of $29.25 (30.7% below fair value)
  • GF Score™: 87/100

No single metric tells the full story. See the KSHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Koshidaka Holdings Co Business Description

Other Exchanges 2157:Japan
Address 1 Chome-5-1 Odomomachi, Gunma, Maebashi, JPN, 371-0847
Koshidaka Holdings Co Ltd is engaged in Caves real estate management business karaoke bowling.
87GF Score

Get the complete analysis for KSHDF

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.25
Price
$42.22
GF Value