Prodelight Co (TSE:5580) Net Change in Cash : 円0 Mil (TTM As of Feb. 2025)

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What is Prodelight 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.

Prodelight Co's Net Change in Cash for the three months ended in Feb. 2025 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was 円0 Mil.

Prodelight Co Net Change in Cash Historical Data

The historical data trend for Prodelight 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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Prodelight Co Net Change in Cash Chart

Prodelight Co Annual Data

Trend

Aug21

Aug22

Aug23

Aug24

Net Change in Cash

-30.20

-66.00

241.23

-22.38

Prodelight Co Quarterly Data
	Aug21	Aug22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Net Change in Cash	Get a 7-Day Free Trial					-	-	-	-	-

Prodelight Co Net Change in Cash Calculation

Prodelight Co's Net Change in Cash for the fiscal year that ended in Aug. 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
	=	165.588	+	-47.637	+	-140.331	+	0
	=	-22

Prodelight Co's Net Change in Cash for the quarter that ended in Feb. 2025

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 Feb. 2025 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.

Prodelight Co Net Change in Cash Related Terms
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Prodelight Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Prodelight Co Ltd (TSE:5580) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3-3-11 Koraibashi, 2nd floor, Yodoyabashi Flex Tower, Chuo-ku, Osaka-shi, Osaka, JPN, 541-0043

Website

https://www.prodelight.co.jp

Prodelight Co Ltd is engaged in the Voice solution business, Planning, development and sales of cloud voice systems, Sale of line services, and Sale of audio devices. The company Provides the one-stop solution to voice communication DX, based on self-developed cloud PBX for IP telephone, INNOVERA.

Prodelight Co Headlines

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