Core Concept Technologies (TSE:4371) Net Change in Cash : 円0 Mil (TTM As of Mar. 2024)

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What is Core Concept Technologies 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.

Core Concept Technologies's Net Change in Cash for the three months ended in Mar. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円0 Mil.

Core Concept Technologies Net Change in Cash Historical Data

The historical data trend for Core Concept Technologies'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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Core Concept Technologies Net Change in Cash Chart

Core Concept Technologies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-114.59

-79.62

1,034.34

857.51

-379.29

Core Concept Technologies Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial									-	-	-	-	-

Core Concept Technologies Net Change in Cash Calculation

Core Concept Technologies's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	1162.674	+	-429.123	+	-1112.838	+	0
	=	-379

Core Concept Technologies's Net Change in Cash for the quarter that ended in Mar. 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 Mar. 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.

Core Concept Technologies Net Change in Cash Related Terms
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Core Concept Technologies (TSE:4371) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Core Concept Technologies Inc (TSE:4371) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1-16-15 Minamiikebukuro, Toshima-ku, Tokyo, JPN, 171-0022

Website

https://www.cct-inc.co.jp

Core Concept Technologies Inc is involved in the digital transformation realization support in areas such as manufacturing and construction industries and supporting information technology human resource procurement.

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