WingArc1st (TSE:4432) Net Change in Cash : 円1,811 Mil (TTM As of Feb. 2024)

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What is WingArc1st 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.

WingArc1st's Net Change in Cash for the three months ended in Feb. 2024 was 円342 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was 円1,811 Mil.

WingArc1st Net Change in Cash Historical Data

The historical data trend for WingArc1st'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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WingArc1st Net Change in Cash Chart

WingArc1st Annual Data

Trend

Feb17

Feb18

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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1,524.62

207.76

3,846.29

2,159.35

1,810.85

WingArc1st Quarterly Data
	Nov17	Feb18	Nov18	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															203.37	930.96	1,005.37	-467.72	342.24

WingArc1st Net Change in Cash Calculation

WingArc1st'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
	=	7840.027	+	-1600.906	+	-4462.403	+	34.127
	=	1,811

WingArc1st'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

= 1857.935 + -127.327 + -1384.438 + -3.928

= 342

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1,811 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.

WingArc1st Net Change in Cash Related Terms
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WingArc1st (TSE:4432) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WingArc1st Inc (TSE:4432) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Roppongi Grand Tower, 3-2-1, Roppongi, Minato-ku, Tokyo, JPN, 106-6235

Website

http://www.wingarc.com

WingArc1st Inc offers software and services that enable customers to effectively use and obtain strategic insights from their data. The company's core products are SVF (Enterprise Output Management), Dr.Sum/ MotionBoard (Business Intelligence) and VyNDEX (CRM).

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