KeyHolder (TSE:4712) Net Change in Cash : 円-1,880 Mil (TTM As of Jun. 2024)

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What is KeyHolder 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.

KeyHolder's Net Change in Cash for the three months ended in Jun. 2024 was 円1,100 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was 円-1,880 Mil.

KeyHolder Net Change in Cash Historical Data

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

KeyHolder Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Net Change in Cash

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4,332.54

-3,580.07

-1,377.08

212.77

930.93

KeyHolder Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															1,757.52	-131.19	-245.06	-2,603.90	1,100.02

KeyHolder Net Change in Cash Calculation

KeyHolder's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1649.086	+	1523.508	+	-2241.663	+	0
	=	931

KeyHolder's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 839.806 + -1530.917 + 1791.126 + 0

= 1,100

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,880 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.

KeyHolder Net Change in Cash Related Terms
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KeyHolder Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » KeyHolder Inc (TSE:4712) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3-16-3 Higashi, F Nissei Ebisu Building, 7th Floor, Shibuya-ku, Tokyo, JPN, 150-0011

Website

http://www.keyholder.co.jp

KeyHolder Inc, through its subsidiaries is engaged in various businesses including advertising agency, casting, operation of the live music club, management, operation business such as talent, idol, training school management, total production business for movie content, live performances, general charter passenger car transportation, planning, development, and production of live entertainment contents, freight car transportation business, warehouse and cargo handling business and others.

KeyHolder Headlines

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