Nihon Suido Consultants Co (TSE:261A) Net Change in Cash : 円728 Mil (TTM As of Dec. 2024)

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What is Nihon Suido Consultants 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.

Nihon Suido Consultants Co's Net Change in Cash for the six months ended in Dec. 2024 was 円-6,905 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was 円728 Mil.

Nihon Suido Consultants Co Net Change in Cash Historical Data

The historical data trend for Nihon Suido Consultants 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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Nihon Suido Consultants Co Net Change in Cash Chart

Nihon Suido Consultants Co Annual Data

Trend

Dec22

Dec23

Dec24

Net Change in Cash

-465.90

27.83

727.90

Nihon Suido Consultants Co Semi-Annual Data
	Dec22	Dec23	Jun24	Dec24
Net Change in Cash	-	-	7,632.79	-6,904.89

Nihon Suido Consultants Co Net Change in Cash Calculation

Nihon Suido Consultants Co's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	1502.299	+	-202.746	+	-561.467	+	-10.185
	=	728

Nihon Suido Consultants Co's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -6747.311 + -222.966 + 110.698 + -45.308

= -6,905

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円728 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.

Nihon Suido Consultants Co Net Change in Cash Related Terms
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Nihon Suido Consultants Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nihon Suido Consultants Co Ltd (TSE:261A) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

22-1, Nishi-Shinjuku 6 Chome, Shinjuku-ku, Tokyo, JPN, 163-1122

Website

Nihon Suido Consultants Co Ltd is engaged in provision of construction consulting services related to water, with a focus on water supply and sewerage infrastructure.

Nihon Suido Consultants Co Headlines

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