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Cados (TSE:211A) Net Change in Cash : 円1,279 Mil (TTM As of Jul. 2024)


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What is Cados 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.

Cados's Net Change in Cash for the six months ended in Jul. 2024 was 円1,279 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 was 円1,279 Mil.

Cados Net Change in Cash Historical Data

The historical data trend for Cados'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.

Cados Net Change in Cash Chart

Cados Annual Data
Trend Jul22 Jul23 Jul24
Net Change in Cash
-227.44 12.21 1,278.51

Cados Semi-Annual Data
Jul22 Jul23 Jul24
Net Change in Cash -227.44 12.21 1,278.51

Cados Net Change in Cash Calculation

Cados's Net Change in Cash for the fiscal year that ended in Jul. 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
=876.591+-64.94+466.855+0
=1,279

Cados's Net Change in Cash for the quarter that ended in Jul. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=876.591+-64.94+466.855+0
=1,279

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 Jul. 2024 was 円1,279 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.

Cados Net Change in Cash Related Terms

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Cados Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cados Corp (TSE:211A) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
7-17 Ogorikoganemachi, Ogori, Yamaguchi Prefecture, Yamaguchi, JPN, 754-0021
Website
https://www.cados.jp
Cados Corp is an engineering and construction company. It is engaged in Architectural construction work, Civil engineering work, Architectural and civil engineering planning, design and consulting, Real estate buying and selling, leasing, brokerage and management.

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