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Tasuki Holdings (TSE:166A) Net Change in Cash : 円2,872 Mil (TTM As of Sep. 2024)


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What is Tasuki Holdings 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.

Tasuki Holdings's Net Change in Cash for the six months ended in Sep. 2024 was 円2,872 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was 円2,872 Mil.

Tasuki Holdings Net Change in Cash Historical Data

The historical data trend for Tasuki Holdings'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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Tasuki Holdings Net Change in Cash Chart

Tasuki Holdings Annual Data
Trend Sep24
Net Change in Cash
2,871.63

Tasuki Holdings Semi-Annual Data
Sep24
Net Change in Cash 2,871.63

Tasuki Holdings Net Change in Cash Calculation

Tasuki Holdings's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1348.416+-2624.422+6844.469+0
=2,872

Tasuki Holdings's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1348.416+-2624.422+6844.469+0
=2,872

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was 円2,872 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.

Tasuki Holdings Net Change in Cash Related Terms

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Tasuki Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Tasuki Holdings Inc (TSE:166A) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
2-7-9, Kitaaoyama, Minato-ku, Tokyo, JPN, 107-0061
Website
Tasuki Holdings Inc is a company which has Business strategy formulation and management of group companies engaged in Life Platform Business, SaaS Business, Finance Consulting Business.

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