K-uno Co (NGO:259A) Net Change in Cash : 円37 Mil (TTM As of Sep. 2024)

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What is K-uno 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.

K-uno Co's Net Change in Cash for the six months ended in Sep. 2024 was 円-272 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was 円37 Mil.

K-uno Co Net Change in Cash Historical Data

The historical data trend for K-uno 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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K-uno Co Net Change in Cash Chart

K-uno Co Annual Data

Trend

Sep22

Sep23

Sep24

Net Change in Cash

-303.76

342.93

37.04

K-uno Co Semi-Annual Data
	Sep22	Sep23	Mar24	Sep24
Net Change in Cash	-	-	308.55	-271.51

K-uno Co Net Change in Cash Calculation

K-uno Co's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	351.392	+	-73.477	+	-236.54	+	-4.332
	=	37

K-uno Co'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

= 121.927 + -40.673 + -349.465 + -3.3

= -272

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 円37 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.

K-uno Co Net Change in Cash Related Terms
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K-uno Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » K-uno Co Ltd (NGO:259A) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3-9 Nekohoridori, Chikusa-ku, Aichi Prefecture, Nagoya, JPN, 464-0032

Website

https://www.k-uno.co.jp

K-uno Co Ltd is engaged in the Manufacturing and sales of jewelry and watches, custom-made products, remodeling, and repairs.

K-uno Co Headlines

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