HIM International Music (ROCO:8446) Net Change in Cash : NT$-160 Mil (TTM As of Jun. 2024)

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What is HIM International Music 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.

HIM International Music's Net Change in Cash for the three months ended in Jun. 2024 was NT$-179 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-160 Mil.

HIM International Music Net Change in Cash Historical Data

The historical data trend for HIM International Music'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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HIM International Music Net Change in Cash Chart

HIM International Music Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-100.11

355.18

-243.88

229.24

145.99

HIM International Music Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															34.05	57.95	15.00	-53.64	-179.44

HIM International Music Net Change in Cash Calculation

HIM International Music'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
	=	618.348	+	35.834	+	-508.401	+	0.211
	=	146

HIM International Music's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 452.979 + 210.496 + -841.583 + -1.335

= -179

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-160 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.

HIM International Music Net Change in Cash Related Terms
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HIM International Music Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » HIM International Music Inc (ROCO:8446) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jian Guo N Road, Sector 2, 15th Floor, No 135, Taipei County, TWN

Website

http://www.him.com.tw

HIM International Music Inc is a Taiwan based media company. The company is engaged in organizing media activities such as live events, autograph sessions, and endorsement activities. It also provides music records and albums. The company also arrange concerts in Taiwan.

HIM International Music Headlines

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