Dai-Ichi Cutter Kogyo KK (TSE:1716) Net Change in Cash : 円0 Mil (TTM As of Dec. 2024)

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What is Dai-Ichi Cutter Kogyo KK 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.

Dai-Ichi Cutter Kogyo KK's Net Change in Cash for the three months ended in Dec. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was 円0 Mil.

Dai-Ichi Cutter Kogyo KK Net Change in Cash Historical Data

The historical data trend for Dai-Ichi Cutter Kogyo KK'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.

Dai-Ichi Cutter Kogyo KK Net Change in Cash Chart

Dai-Ichi Cutter Kogyo KK Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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617.38

294.05

1,102.73

1,672.69

41.41

Dai-Ichi Cutter Kogyo KK Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Dai-Ichi Cutter Kogyo KK Net Change in Cash Calculation

Dai-Ichi Cutter Kogyo KK's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	2173.773	+	-1650.532	+	-481.83	+	0
	=	41

Dai-Ichi Cutter Kogyo KK's Net Change in Cash for the quarter that ended in Dec. 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 Dec. 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.

Dai-Ichi Cutter Kogyo KK Net Change in Cash Related Terms
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Dai-Ichi Cutter Kogyo KK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dai-Ichi Cutter Kogyo KK (TSE:1716) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

833 Hagien, Chigasaki-shi, Kanagawa, JPN, 253-0071

Website

http://www.daiichi-cutter.co.jp

Dai-Ichi Cutter Kogyo KK operates in the construction industry. It performs cutting, drilling, and surface polishing works for asphalt and concrete infrastructures. It also provides washing works for production facilities. The company's business division includes Diamond construction method, Water jet construction method, Blasting method, Base treatment method, and Building Maintenance.

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