Timee (TSE:215A) Net Change in Cash : 円4,243 Mil (TTM As of Oct. 2024)

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What is Timee 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.

Timee's Net Change in Cash for the six months ended in Oct. 2024 was 円837 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was 円4,243 Mil.

Timee Net Change in Cash Historical Data

The historical data trend for Timee'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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Timee Net Change in Cash Chart

Timee Annual Data

Trend

Oct22

Oct23

Oct24

Net Change in Cash

-279.43

4,015.57

4,242.78

Timee Semi-Annual Data
	Oct22	Oct23	Apr24	Oct24
Net Change in Cash	-	-	3,405.41	837.37

Timee Net Change in Cash Calculation

Timee's Net Change in Cash for the fiscal year that ended in Oct. 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
	=	1183.639	+	-284.335	+	3343.471	+	0
	=	4,243

Timee's Net Change in Cash for the quarter that ended in Oct. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2054.904 + -207.666 + -1009.871 + 0

= 837

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円4,243 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.

Timee Net Change in Cash Related Terms
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Timee Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Timee Inc (TSE:215A) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1-5-2 Higashishimbashi, Minato-ku, Tokyo, JPN, 105-7135

Website

https://www.timee.co.jp

Timee Inc is engaged in operating Timee, on-demand job platform.

Timee Headlines

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