Kitac (TSE:4707) Net Change in Cash : 円0 Mil (TTM As of Apr. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Kitac 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.

Kitac's Net Change in Cash for the three months ended in Apr. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 was 円0 Mil.

Kitac Net Change in Cash Historical Data

The historical data trend for Kitac'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.

Kitac Net Change in Cash Chart

Kitac Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Net Change in Cash

Get a 7-Day Free Trial

359.99

-286.10

113.71

-104.82

-35.16

Kitac Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Kitac Net Change in Cash Calculation

Kitac's Net Change in Cash for the fiscal year that ended in Oct. 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
	=	56.144	+	-68.836	+	-22.469	+	0
	=	-35

Kitac's Net Change in Cash for the quarter that ended in Apr. 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 Apr. 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.

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

Kitac (TSE:4707) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kitac Corp (TSE:4707) » Definitions » Net Change in Cash

Comparable Companies

TSE:1439 NGO:5075 FSE:1999 TSE:1788 TSE:4673 NGO:1738 TSE:1730 TSE:9647 TSE:5279 TSE:6085 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260

Traded in Other Exchanges

N/A

Address

10-2 Shinkocho, Chuo-ku, Niigata, JPN, 950-0965

Website

https://www.kitac.co.jp

Kitac Corp is engaged in offering business services. The services offered by the company include geological survey analysis and evaluation, environmental survey and analysis, civil engineering, construction management, and structure maintenance, and regional planning.

Kitac (TSE:4707) Headlines

No Headlines