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DigitalCube Co (TSE:263A) Net Change in Cash : 円0.0 Mil (TTM As of Mar. 2023)


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What is DigitalCube 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.

DigitalCube Co's Net Change in Cash for the six months ended in Mar. 2023 was 円0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was 円0.0 Mil.

DigitalCube Co Net Change in Cash Historical Data

The historical data trend for DigitalCube 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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DigitalCube Co Net Change in Cash Chart

DigitalCube Co Annual Data
Trend Mar23 Mar24
Net Change in Cash
-20.11 36.56

DigitalCube Co Semi-Annual Data
Mar23 Mar24
Net Change in Cash - -

DigitalCube Co Net Change in Cash Calculation

DigitalCube 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
=36.331+-8.596+8.794+0.026
=36.6

DigitalCube Co's Net Change in Cash for the quarter that ended in Mar. 2023

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

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 Mar. 2023 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.

DigitalCube Co Net Change in Cash Related Terms

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DigitalCube Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » DigitalCube Co Ltd (TSE:263A) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
5 Kaigandori, Chuo-ku, Hyogo, Kobe, JPN, 650-0024
Website
https://www.digitalcube.jp
DigitalCube Co Ltd is engaged in managing website hosting, design, maintenance, production and maintenance of AI, machine learning systems in cloud transition.

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