The Why How Do Co (TSE:3823) Net Change in Cash : 円0.0 Mil (TTM As of Feb. 2024)

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What is The Why How Do 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.

The Why How Do Co's Net Change in Cash for the three months ended in Feb. 2024 was 円0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was 円0.0 Mil.

The Why How Do Co Net Change in Cash Historical Data

The historical data trend for The Why How Do 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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The Why How Do Co Net Change in Cash Chart

The Why How Do Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

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115.08

136.23

144.83

367.80

-584.08

The Why How Do Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

The Why How Do Co Net Change in Cash Calculation

The Why How Do Co's Net Change in Cash for the fiscal year that ended in Aug. 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
	=	-370.725	+	-125.657	+	-91.98	+	4.28
	=	-584.1

The Why How Do Co's Net Change in Cash for the quarter that ended in Feb. 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

= 0.0

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

The Why How Do Co Net Change in Cash Related Terms
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The Why How Do Co (TSE:3823) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » The Why How Do Co Inc (TSE:3823) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

22 Aizumi-cho, Daisan Yamada Building, Shinjuku-ku, Tokyo, JPN, 160-0005

Website

https://www.twhdc.co.jp

The Why How Do Co Inc formerly Acrodea Inc is a software company. It is mainly engaged in the development of platform services for smartphones and IoT related solutions. In addition, the company provides social game and application related development and services.

The Why How Do Co (TSE:3823) Headlines

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