Katakura-op Agri (TSE:4031) Net Change in Cash : 円0 Mil (TTM As of Dec. 2023)

View and export this data going back to 1961. Start your Free Trial

What is Katakura-op Agri 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.

Katakura-op Agri's Net Change in Cash for the three months ended in Dec. 2023 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.

Katakura-op Agri Net Change in Cash Historical Data

The historical data trend for Katakura-op Agri'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.

* Premium members only.

Katakura-op Agri Net Change in Cash Chart

Katakura-op Agri Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

-683.00

-661.00

-581.00

-812.00

-97.00

Katakura-op Agri Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Katakura-op Agri Net Change in Cash Calculation

Katakura-op Agri'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
	=	-1209	+	-1242	+	2354	+	0
	=	-97

Katakura-op Agri's Net Change in Cash for the quarter that ended in Dec. 2023

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 Dec. 2023 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.

Katakura-op Agri Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Katakura-op Agri's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Katakura-op Agri (TSE:4031) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Katakura & Co-op Agri Corp (TSE:4031) » Definitions » Net Change in Cash

Comparable Companies

TSE:1376 TSE:4955 TSE:4998 FSE:4995 TSE:4979 TSE:4992 CTVA TSX:NTR SAU:2020 CF SZSE:000792 MOS MIC:PHOR OSL:YAR MIC:AKRN FMC ADX:FERTIGLB XTAE:ICL NSE:PIIND BOM:590024

Traded in Other Exchanges

N/A

Address

No. 8-10 , Chuo Kita-ku, Chiyoda-ku, Sumitomo Realty Kudan Building 15th Floor, Kudan building 15 floors, Tokyo, JPN, 102-0073

Website

http://www.katakuraco-op.com

Katakura & Co-op Agri Corp is engaged agriculture inputs. The company has a variety of agricultural materials including chemical fertilizers and compound fertilizers, soil-friendly organic fertilizer, liquid fertilizer, soil cultivation to cultivate seedlings, and microbial materials to prepare soil environment. It also manufactures calcium phosphate and treats raw materials for maintaining health such as poultry raising, pig raising, dairy cattle, and others. The company also sells raw materials for cosmetics such as makeup ingredients, materials for skin care, hair care ingredients, and other related items.

Katakura-op Agri (TSE:4031) Headlines

No Headlines