OUTSOURCING (OUTSOURCING) Net Change in Cash : $11 Mil (TTM As of Dec. 2023)

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What is OUTSOURCING 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.

OUTSOURCING's Net Change in Cash for the three months ended in Dec. 2023 was $-40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $11 Mil.

OUTSOURCING Net Change in Cash Historical Data

The historical data trend for OUTSOURCING'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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OUTSOURCING Net Change in Cash Chart

OUTSOURCING Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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98.95

399.58

-293.28

36.99

7.96

OUTSOURCING Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-1.54	25.06	32.22	-7.07	-39.69

OUTSOURCING Net Change in Cash Calculation

OUTSOURCING's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	216.458	+	-47.673	+	-183.072	+	22.246
	=	8

OUTSOURCING's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 128.801 + -22.718 + -143.241 + -2.528

= -40

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $11 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.

OUTSOURCING Net Change in Cash Related Terms
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OUTSOURCING (OUTSOURCING) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » OUTSOURCING Inc (OTCPK:OUSZF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

2427:Japan 0E1:Germany

Address

1-8-3 Marunouchi, 16th-17th Floor, Marunouchi Trust Tower Main, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.outsourcing.co.jp

OUTSOURCING Inc is a Japanese company which is engaged in providing outsourcing services. It mainly involved in the provision of manufacturing technologies and management know-how to manufacturers in the areas of electric and electronic equipment, transportation equipment, food, chemical and drugs, metals and others. The company offers outsourcing services for recruitment, labor management, and company housing management. In addition, the company provides outsourcing services for engineering, service operations and other business areas.

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