Molitec Steel Co (TSE:5986) Net Change in Cash : 円0 Mil (TTM As of Sep. 2024)

View and export this data going back to 1963. Start your Free Trial

What is Molitec Steel 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.

Molitec Steel Co'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.

Molitec Steel Co Net Change in Cash Historical Data

The historical data trend for Molitec Steel 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.

* Premium members only.

Molitec Steel Co Net Change in Cash Chart

Molitec Steel Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

Get a 7-Day Free Trial

-2,330.13

225.76

-806.36

2,114.38

841.44

Molitec Steel Co 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															-	-	-	-	-

Molitec Steel Co Net Change in Cash Calculation

Molitec Steel 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
	=	1839.684	+	-602.671	+	-357.393	+	-38.176
	=	841

Molitec Steel Co'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.

Molitec Steel Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Molitec Steel Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Molitec Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Molitec Steel Co Ltd (TSE:5986) » Definitions » Net Change in Cash

Comparable Companies

TSE:5609 TSE:5542 TSE:5491 TSE:5973 TSE:5697 TSE:5458 TSE:7531 TSE:5476 TSE:5446 TSE:7986 BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010

Traded in Other Exchanges

N/A

Address

18-31 Tanimachi 6-chome, Chuo-ku, Osaka, JPN, 542-0012

Website

http://www.molitec.co.jp

Molitec Steel Co Ltd operates in the steel industry. The company is engaged in the business of processing and selling Cold Rolled Special Steel Strips, Stainless Steel Strips, and Various Steel Strips. The company is also involved in the manufacture and sale of various machinery tools, steel parts, plastic products and parts, and the import and export of merchandise.

Molitec Steel Co Headlines

No Headlines