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Thinca Co (TSE:149A) Net Change in Cash : 円0.0 Mil (TTM As of Mar. 2024)


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What is Thinca 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.

Thinca Co's Net Change in Cash for the three months ended in Mar. 2024 was 円0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円0.0 Mil.

Thinca Co Net Change in Cash Historical Data

The historical data trend for Thinca 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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Thinca Co Net Change in Cash Chart

Thinca Co Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-78.55 -197.91 101.03

Thinca Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24
Net Change in Cash - - - - -

Thinca Co Net Change in Cash Calculation

Thinca Co'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
=146.663+-35.077+-10.56+0
=101.0

Thinca 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
=0.0

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0.0 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.

Thinca Co Net Change in Cash Related Terms

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Thinca Co (TSE:149A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Thinca Co Ltd (TSE:149A) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
3-3 Kanda-Nishiki-cho, Chiyoda-ku, Tokyo, JPN, 101-0054
Website
Thinca Co Ltd is engaged in development and distribution of communication platform "KAICLOUD", and other related business.

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