World Co (TSE:3612) Net Change in Cash : 円-2,726 Mil (TTM As of Aug. 2024)

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What is World 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.

World Co's Net Change in Cash for the three months ended in Aug. 2024 was 円442 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was 円-2,726 Mil.

World Co Net Change in Cash Historical Data

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

World Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-1,292.00

651.00

445.00

716.00

-718.00

World Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	May24	Aug24
Net Change in Cash	Get a 7-Day Free Trial															-84.00	-342.00	-819.00	-2,007.00	442.00

World Co Net Change in Cash Calculation

World Co's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	25389	+	-4379	+	-21771	+	43
	=	-718

World 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

= 8802 + -831 + -7398 + -131

= 442

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-2,726 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.

World Co Net Change in Cash Related Terms
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World Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » World Co Ltd (TSE:3612) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

6-8-1, Minatojima-Nakamachi, Chuo-ku, Kobe, Hyogo, JPN, 650-8585

Website

http://corp.world.co.jp

World Co Ltd operates mainly 'one-brand, one-shop' outlets for department stores and other highly fashion-conscious channels.

World Co Headlines

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