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Liberaware Co (TSE:218A) Net Change in Cash : 円0.0 Mil (TTM As of Jan. 2025)


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What is Liberaware Co 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.

Liberaware Co's Net Change in Cash for the three months ended in Jan. 2025 was 円0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was 円0.0 Mil.

Liberaware Co Net Change in Cash Historical Data

The historical data trend for Liberaware Co'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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Liberaware Co Net Change in Cash Chart

Liberaware Co Annual Data
Trend Jul22 Jul23 Jul24
Net Change in Cash
52.46 259.49 452.57

Liberaware Co Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25
Net Change in Cash - - - - -

Liberaware Co Net Change in Cash Calculation

Liberaware Co'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
=-253.351+-9.158+715.082+0
=452.6

Liberaware Co's Net Change in Cash for the quarter that ended in Jan. 2025

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
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.0 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.

Liberaware Co Net Change in Cash Related Terms

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Liberaware Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Liberaware Co Ltd (TSE:218A) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Chuo 3-3-1, Chuo-ku Chiba, Chiba, JPN, 260-0013
Website
https://www.liberaware.co.jp
Liberaware Co Ltd is engaged in development of drones and other equipment based on the "IBIS" indoor confined-space inspection drone, inspection services, drone rentals and sales, and services for processing and analyzing data collected by drones and other equipment.

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