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Soracom (TSE:147A) Net Change in Cash : 円0 Mil (TTM As of Dec. 2023)


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What is Soracom 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.

Soracom's Net Change in Cash for the three months ended in Dec. 2023 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.

Soracom Net Change in Cash Historical Data

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

Soracom Annual Data
Trend Mar22 Mar23
Net Change in Cash
-938.79 1,909.09

Soracom Quarterly Data
Mar22 Mar23 Dec23
Net Change in Cash - - -

Soracom Net Change in Cash Calculation

Soracom's Net Change in Cash for the fiscal year that ended in Mar. 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
=-222.685+2007.15+29.883+94.737
=1,909

Soracom'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
=0+0+0+0
=0

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 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.

Soracom Net Change in Cash Related Terms

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Soracom (TSE:147A) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Soracom Inc (TSE:147A) » Definitions » Net Change in Cash
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Address
3rd floor Ojima building, 4-5-6 Tamagawa, Setagaya-ku, Tokyo, JPN, 158-0094
Website
https://www.soracom.com
Soracom Inc is engaged in development and provision of the IoT platform SORACOM. IoT platform SORACOM provides one-stop IoT devices, communications, applications, etc.

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