Warabeya Nichiyo Holdings Co (TSE:2918) Net Change in Cash : 円0 Mil (TTM As of Aug. 2024)

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What is Warabeya Nichiyo Holdings 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.

Warabeya Nichiyo Holdings Co's Net Change in Cash for the three months ended in Aug. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was 円0 Mil.

Warabeya Nichiyo Holdings Co Net Change in Cash Historical Data

The historical data trend for Warabeya Nichiyo Holdings 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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Warabeya Nichiyo Holdings Co Net Change in Cash Chart

Warabeya Nichiyo Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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5,464.00

1,045.00

725.00

1,517.00

-3,068.00

Warabeya Nichiyo Holdings Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Warabeya Nichiyo Holdings Co Net Change in Cash Calculation

Warabeya Nichiyo Holdings Co's Net Change in Cash for the fiscal year that ended in Feb. 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
	=	9372	+	-13542	+	845	+	257
	=	-3,068

Warabeya Nichiyo Holdings Co's Net Change in Cash for the quarter that ended in Aug. 2024

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

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

Warabeya Nichiyo Holdings Co Net Change in Cash Related Terms
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Warabeya Nichiyo Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Warabeya Nichiyo Holdings Co Ltd (TSE:2918) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

13-19 Tomihisacho, Shinjuku-ku, Tokyo, JPN, 162-8020

Website

http://www.warabeya.co.jp

Warabeya Nichiyo Holdings Co Ltd is a Japan-based company engaged in manufacturing and sale of ready-made food products. It produces ready-to-eat meals for convenience stores which includes bento meal boxes, onigiri rice balls, and side dishes. The food products offered by the group are bento meal boxes, onigiri rice balls and sushi, chilled bento meal boxes, bread products, side dishes and noodles, and chilled Japanese sweets. The organization has business operations in Japan and in international countries. The segments of the company are Food Products Business, Food Ingredients Business, and Logistics Business. The Food Products business segment includes manufacturing and sales of cooked food and Logistics business segment relates to food delivery.

Warabeya Nichiyo Holdings Co Headlines

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