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Solize (TSE:5871) Net Change in Cash : 円-1,102 Mil (TTM As of Dec. 2023)


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What is Solize 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.

Solize's Net Change in Cash for the six months ended in Dec. 2023 was 円-1,102 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円-1,102 Mil.

Solize Net Change in Cash Historical Data

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

Solize Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-250.00 397.00 -1,102.00

Solize Semi-Annual Data
Dec21 Dec22 Dec23
Net Change in Cash -250.00 397.00 -1,102.00

Solize Net Change in Cash Calculation

Solize's Net Change in Cash for the fiscal year that ended in Dec. 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
=488+-275+-1339+24
=-1,102

Solize's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=488+-275+-1339+24
=-1,102

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円-1,102 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.

Solize Net Change in Cash Related Terms

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Solize (TSE:5871) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solize Corp (TSE:5871) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
6-3, Sanban-cho, Sanban-cho UF Building 3rd Floor, Chiyoda-ku, Chiyoda-ku, JPN, 102-0075
Website
https://www.solize.com
Solize Corp provides 3D CAD Engineering Services, CAE Engineering Services, MBD Engineering Services and 3D Printing Engineering Services. The company provides consistent support from specification review to data creation, manufacturing, secondary processing, and inspection. In addition to 3D printing, It also handles cutting, sheet metal processing, casting, casting, injection molding, and more, providing a wide range of services tailored to delivery dates and budgets.

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