Human Adjust Co (TSE:249A) Net Change in Cash : 円24 Mil (TTM As of Sep. 2024)

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What is Human Adjust 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.

Human Adjust Co's Net Change in Cash for the six months ended in Sep. 2024 was 円24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was 円24 Mil.

Human Adjust Co Net Change in Cash Historical Data

The historical data trend for Human Adjust 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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Human Adjust Co Net Change in Cash Chart

Human Adjust Co Annual Data

Trend

Mar23

Mar24

Net Change in Cash

75.20

58.41

Human Adjust Co Semi-Annual Data
	Mar23	Mar24	Sep24
Net Change in Cash	-	-	23.94

Human Adjust Co Net Change in Cash Calculation

Human Adjust Co's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	144.834	+	-64.293	+	-22.132	+	0
	=	58

Human Adjust Co's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 78.436 + -62.907 + 8.412 + 0

= 24

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円24 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.

Human Adjust Co Net Change in Cash Related Terms
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Human Adjust Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Human Adjust Co Ltd (TSE:249A) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-7-1, Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 163-0725

Website

Human Adjust Co Ltd operates shinkyuin (acupuncture) and sekkotsuin (bone grafting), operational support, employment introduction business.

Human Adjust Co Headlines

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