Nihon Dempa Kogyo Co (TSE:6779) Net Change in Cash : 円3,554 Mil (TTM As of Dec. 2023)

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What is Nihon Dempa Kogyo 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.

Nihon Dempa Kogyo Co's Net Change in Cash for the three months ended in Dec. 2023 was 円-1,541 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円3,554 Mil.

Nihon Dempa Kogyo Co Net Change in Cash Historical Data

The historical data trend for Nihon Dempa Kogyo 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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Nihon Dempa Kogyo Co Net Change in Cash Chart

Nihon Dempa Kogyo Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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1,380.00

1,830.00

6,645.00

-6,344.00

-73.00

Nihon Dempa Kogyo Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-1,448.00	2,384.00	2,264.00	447.00	-1,541.00

Nihon Dempa Kogyo Co Net Change in Cash Calculation

Nihon Dempa Kogyo Co's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	6564	+	-3234	+	-3519	+	116
	=	-73

Nihon Dempa Kogyo Co'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

= 204 + -1040 + -687 + -18

= -1,541

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円3,554 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.

Nihon Dempa Kogyo Co Net Change in Cash Related Terms
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Nihon Dempa Kogyo Co (TSE:6779) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nihon Dempa Kogyo Co Ltd (TSE:6779) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Merkmal Keio Sasazuka Building, 1-47-1, Sasazuka, Shibuya-ku, Tokyo, JPN, 151-8569

Website

http://www.ndk.com/jp/index.html

Nihon Dempa Kogyo Co., Ltd. is a Japanese based company engaged in the manufacturing and sale of quartz crystal devices. Its product portfolio includes crystal unit, crystal clock oscillators, simple packaged crystal oscillators (SPXO), crystal filters, temperature compensated crystal oscillators (TCXO), bio sensor, frequency synthesizer, crystal blank, optical low-pass filter, ultrasonic probe among others. Its products are used in automotive, smartphone, network equipment, digital camera, game console, personal computers and digital consumer electronics. Its market coverage includes sales in Japan, America, Europe, and Asia.

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