TORICO Co (TSE:7138) Net Change in Cash : 円0 Mil (TTM As of Sep. 2024)

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What is TORICO 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.

TORICO 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.

TORICO Co Net Change in Cash Historical Data

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

TORICO Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

69.17

250.18

188.25

324.99

-455.64

TORICO Co Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial								-	-	-	-	-

TORICO Co Net Change in Cash Calculation

TORICO 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
	=	-187.492	+	-136.52	+	-134.713	+	3.084
	=	-456

TORICO 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » TORICO Co Ltd (TSE:7138) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2-3-6 Iidabashi, Chiyoda-ku, Tokyo, JPN, 102-0072

Website

https://www.torico-corp.com

TORICO Co Ltd is engaged in the operation of Comic EC MANGAZENKAN.COM and planning, development, marketing, sales of Manga/Japanese animation goods and various Manga based services.

TORICO Co Headlines

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