Nippon Seiki Co (TSE:7287) Net Change in Cash : 円1,333 Mil (TTM As of Dec. 2024)

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What is Nippon Seiki 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.

Nippon Seiki Co's Net Change in Cash for the three months ended in Dec. 2024 was 円5,924 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was 円1,333 Mil.

Nippon Seiki Co Net Change in Cash Historical Data

The historical data trend for Nippon Seiki 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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Nippon Seiki Co Net Change in Cash Chart

Nippon Seiki Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-5,470.00

4,991.00

-16,852.00

5,246.00

3,213.00

Nippon Seiki Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-1,676.00	-1,845.00	445.00	-3,191.00	5,924.00

Nippon Seiki Co Net Change in Cash Calculation

Nippon Seiki 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
	=	24639	+	37934	+	-59577	+	217
	=	3,213

Nippon Seiki Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4395 + 3975 + -4041 + 1595

= 5,924

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,333 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.

Nippon Seiki Co Net Change in Cash Related Terms
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Nippon Seiki Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nippon Seiki Co Ltd (TSE:7287) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Higashizao 2-34 2-chome, Nagaoka, Niigata, JPN, 940-8580

Website

http://www.nippon-seiki.co.jp

Nippon Seiki Co Ltd is a manufacturer of automobile components sold on aftermarkets. The range of products include instrument clusters for automobiles and motorcycles and other applications for head-up displays; level, revolution, pressure, and temperature sensors; household appliances, office and factory automation appliances; and passive LCD and OLED display products. On the aftermarkets, Nippon Seiki sells its product under its private label Defi. The company generates the majority of its revenue from automotive instruments, with a focus on Japan, the Americas, and the rest of Asia.

Nippon Seiki Co Headlines

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