OBIC Business Consultants Co (TSE:4733) Net Change in Cash : 円17,147 Mil (TTM As of Mar. 2024)

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What is OBIC Business Consultants Co 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.

OBIC Business Consultants Co's Net Change in Cash for the three months ended in Mar. 2024 was 円8,941 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円17,147 Mil.

OBIC Business Consultants Co Net Change in Cash Historical Data

The historical data trend for OBIC Business Consultants Co'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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OBIC Business Consultants Co Net Change in Cash Chart

OBIC Business Consultants Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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8,860.99

7,404.35

10,364.16

9,984.94

17,147.18

OBIC Business Consultants Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															6,571.18	1,953.04	5,059.24	1,193.69	8,941.22

OBIC Business Consultants Co Net Change in Cash Calculation

OBIC Business Consultants Co's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	23259.868	+	-850.376	+	-5262.317	+	0
	=	17,147

OBIC Business Consultants Co'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

= 8979.162 + -38.398 + 0.452 + 0

= 8,941

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17,147 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.

OBIC Business Consultants Co Net Change in Cash Related Terms
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OBIC Business Consultants Co (TSE:4733) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OBIC Business Consultants Co Ltd (TSE:4733) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

8-1 Nishi-Shinjuku 6-Chome, Shinjuku-Ku, Tokyo, JPN, 1630480

Website

http://www.obc.co.jp

OBIC Business Consultants Co., Ltd. Is engaged in providing services such as maintenance and introduction guidance for development and sales of products of business solution technology, and IT solution technology. The company focuses on medium-sized enterprises and, medium and small-sized companies.

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