CL Holdings (TSE:4286) Net Change in Cash : 円-1,010 Mil (TTM As of Dec. 2024)

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What is CL Holdings 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.

CL Holdings's Net Change in Cash for the three months ended in Dec. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was 円-1,010 Mil.

CL Holdings Net Change in Cash Historical Data

The historical data trend for CL Holdings'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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CL Holdings Net Change in Cash Chart

CL Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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256.02

183.23

-804.98

-514.62

-418.06

CL Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-99.68	-1,472.50	-107.17	669.38	-

CL Holdings Net Change in Cash Calculation

CL Holdings's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	1064.524	+	-7.125	+	-1501.894	+	26.432
	=	-418

CL Holdings's Net Change in Cash for the quarter that ended in Dec. 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,010 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.

CL Holdings Net Change in Cash Related Terms
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CL Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CL Holdings Inc (TSE:4286) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Minato Aoyama 2 - chome, Minato - ku, Bright Square, Minami Aoyama 11th & 12th Floor, Tokyo, JPN, 150-0001

Website

http://www.legs.co.jp

CL Holdings Inc formerly Legs Co Ltd is engaged in marketing and sales promotion services. The company provides planning, designing, developing premium goods, free giveaways, sampling, promotional events and web promotion.

CL Holdings Headlines

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