TSON Co (TSE:3456) Net Change in Cash : 円168 Mil (TTM As of Jun. 2023)

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What is TSON 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.

TSON Co's Net Change in Cash for the six months ended in Jun. 2023 was 円240 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was 円168 Mil.

TSON Co Net Change in Cash Historical Data

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

TSON Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-35.73

124.25

236.47

72.63

168.00

TSON Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial														286.36	-282.06	354.69	-72.40	240.40

TSON Co Net Change in Cash Calculation

TSON Co's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1423.397	+	-143.165	+	1734.558	+	0
	=	168

TSON Co's Net Change in Cash for the quarter that ended in Jun. 2023

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

= -403.626 + -55.021 + 699.047 + 0

= 240

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円168 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.

TSON Co Net Change in Cash Related Terms
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TSON Co (TSE:3456) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TSON Co Ltd (TSE:3456) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3-22-8 Meieki, Nakamura-ku, Aichi Prefecture, Nagoya, JPN

Website

http://www.tson.co.jp

TSON Co Ltd provides real estate services. The company is engaged in constructions, contracting and design & construction of civil engineering work, design of rental housing and construction management. It also provides Consulting for planning business of advertisement promotion activities of enterprises, advertising agency business, land utilization, asset utilization.

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