Baudroie (TSE:4413) Net Change in Cash : 円889 Mil (TTM As of Aug. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Baudroie 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.

Baudroie's Net Change in Cash for the three months ended in Aug. 2024 was 円894 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was 円889 Mil.

Baudroie Net Change in Cash Historical Data

The historical data trend for Baudroie'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.

Baudroie Net Change in Cash Chart

Baudroie Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

388.39

374.46

1,403.27

941.86

324.65

Baudroie Quarterly Data
	Feb20	Feb21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Net Change in Cash	Get a 7-Day Free Trial										302.44	-	-	-4.20	893.66

Baudroie Net Change in Cash Calculation

Baudroie's Net Change in Cash for the fiscal year that ended in Feb. 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
	=	1191.04	+	-331.578	+	-534.816	+	0
	=	325

Baudroie'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

= 593.81 + 490.445 + -190.594 + 0

= 894

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889 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.

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

Baudroie Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Baudroie Inc (TSE:4413) » Definitions » Net Change in Cash

Comparable Companies

TSE:3762 TSE:3636 TSE:9889 TSE:3962 TSE:3817 TSE:3844 TSE:3371 TSE:4832 TSE:4674 TSE:9739 IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS CTSH TSE:6702 XMAD:AMS

Traded in Other Exchanges

N/A

Address

9-7-1 Akasaka, Midtown Tower, 37th Floor, Minato-ku, Tokyo, JPN, 107-6237

Website

https://www.baudroie.jp

Baudroie Inc is engaged in the cloud implementation service for information technology infrastructure network integration and managed security provision compatible with 5G/IoT.

Baudroie Headlines

No Headlines