Candeal Co (TSE:1446) Net Change in Cash : 円0 Mil (TTM As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Candeal 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.

Candeal Co's Net Change in Cash for the three months ended in Mar. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円0 Mil.

Candeal Co Net Change in Cash Historical Data

The historical data trend for Candeal 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.

* Premium members only.

Candeal Co Net Change in Cash Chart

Candeal Co Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

Get a 7-Day Free Trial

323.01

1,865.21

-855.07

-707.95

-276.18

Candeal 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															-	-	-	-	-

Candeal Co Net Change in Cash Calculation

Candeal Co's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	595.46	+	-41.215	+	-830.421	+	0
	=	-276

Candeal 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

= 0 + 0 + 0 + 0

= 0

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 円0 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.

Candeal Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Candeal Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Candeal Co (TSE:1446) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Candeal Co Ltd (TSE:1446) » Definitions » Net Change in Cash

Comparable Companies

TSE:1718 TSE:1434 TSE:5070 TSE:4642 TSE:6542 TSE:6171 TSE:1789 TSE:1758 TSE:1897 TSE:5923 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260

Traded in Other Exchanges

N/A

Address

1-11 Kitayamabushi-cho, 3rd Floor Ushigome Syokuryo Building, Shinjuku-ku, Tokyo, JPN, 162-0853

Website

https://www.candeal.co.jp

Candeal Co Ltd provides building repair service to detached houses, apartment complexes, commercial facilities, and others. The company's services include repair and inspection service, construction service, and trading and distribution.

Candeal Co (TSE:1446) Headlines

No Headlines