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Logos Holdings (TSE:205A) Net Change in Cash : 円-461 Mil (TTM As of May. 2024)


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What is Logos 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.

Logos Holdings's Net Change in Cash for the six months ended in May. 2024 was 円-461 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 was 円-461 Mil.

Logos Holdings Net Change in Cash Historical Data

The historical data trend for Logos 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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Logos Holdings Net Change in Cash Chart

Logos Holdings Annual Data
Trend May22 May23 May24
Net Change in Cash
2,335.82 -379.65 -461.29

Logos Holdings Semi-Annual Data
May22 May23 May24
Net Change in Cash 2,335.82 -379.65 -461.29

Logos Holdings Net Change in Cash Calculation

Logos Holdings's Net Change in Cash for the fiscal year that ended in May. 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
=1087.247+-428.833+-1131.324+11.624
=-461

Logos Holdings's Net Change in Cash for the quarter that ended in May. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1087.247+-428.833+-1131.324+11.624
=-461

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 May. 2024 was 円-461 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.

Logos Holdings Net Change in Cash Related Terms

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Logos Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Logos Holdings Inc (TSE:205A) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
2-1 Higashi 3-jo Minami 13-chome, Hokkaido, Obihiro, JPN, 080?0803
Website
https://www.ogos-holdings.jp
Logos Holdings Inc is engaged in two business Housing division: Housing design, construction and sales. Real estate division: Land purchase, sale, intermediation and brokerage.

Logos Holdings Headlines

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