Fujikura Composites (TSE:5121) Net Change in Cash : 円0 Mil (TTM As of Sep. 2024)

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What is Fujikura Composites 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.

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

Fujikura Composites Net Change in Cash Historical Data

The historical data trend for Fujikura Composites'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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Fujikura Composites Net Change in Cash Chart

Fujikura Composites Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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340.32

251.34

1,125.14

323.34

3,000.35

Fujikura Composites Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Fujikura Composites Net Change in Cash Calculation

Fujikura Composites'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
	=	5271.753	+	-1057.233	+	-1378.821	+	164.655
	=	3,000

Fujikura Composites's Net Change in Cash for the quarter that ended in Sep. 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 Sep. 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.

Fujikura Composites Net Change in Cash Related Terms
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Fujikura Composites Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fujikura Composites Inc (TSE:5121) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

TOC Ariake East Tower, 10th Floor, 3-5-7 Ariake, Koto-ku, Tokyo, JPN, 135-0063

Website

http://www.fujikuracomposites.jp

Fujikura Composites Inc is engaged in the manufacturing and sales of rubber components for industrial applications, electronics, sporting goods, and control equipment. It manufactures and sells industrial rubber components; industrial materials, such as pneumatic controllers, anti-vibration mounts, and peripherals; electrical and electronic equipment; printing materials; rescue and life-saving equipment; and carbon shafts for golf clubs.

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