Ascentech KK (TSE:3565) Net Change in Cash : 円0 Mil (TTM As of Jul. 2024)

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What is Ascentech KK 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.

Ascentech KK's Net Change in Cash for the three months ended in Jul. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 was 円0 Mil.

Ascentech KK Net Change in Cash Historical Data

The historical data trend for Ascentech KK'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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Ascentech KK Net Change in Cash Chart

Ascentech KK Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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406.31

463.35

-294.50

130.97

688.25

Ascentech KK Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Ascentech KK Net Change in Cash Calculation

Ascentech KK's Net Change in Cash for the fiscal year that ended in Jan. 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
	=	855.467	+	-84.101	+	-92.664	+	9.545
	=	688

Ascentech KK's Net Change in Cash for the quarter that ended in Jul. 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 Jul. 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.

Ascentech KK Net Change in Cash Related Terms
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Ascentech KK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ascentech KK (TSE:3565) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

9th floor, Kanda Warabi-cho, Chiyoda-ku, Tokyo, JPN, 171-0022

Website

https://www.ascentech.co.jp

Ascentech KK is engaged in product development and sales for Virtual Desktop Infrastructure and IT infrastructure solutions with technical consultation and support services. It also provides cloud services. Its services include VDI consulting service, infrastructure solution services, storage migration services.

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