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Litalico (TSE:7366) Net Change in Cash : 円807 Mil (TTM As of Mar. 2024)


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What is Litalico 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.

Litalico's Net Change in Cash for the three months ended in Mar. 2024 was 円701 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円807 Mil.

Litalico Net Change in Cash Historical Data

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

Litalico Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
99.55 1,042.00 1,418.00 807.00

Litalico Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -622.00 1,751.00 -1,023.00 701.00 -

Litalico Net Change in Cash Calculation

Litalico'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
=5389+-1199+-3383+0
=807

Litalico's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2355+-515+-1139+0
=701

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円807 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.

Litalico Net Change in Cash Related Terms

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Litalico Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Litalico Inc (TSE:7366) » Definitions » Net Change in Cash
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Traded in Other Exchanges
9N0:Germany
Address
2-1-1, Kamimeguro, Nakameguro GT Tower 15th,16th and 20th Floor, Meguro-k, Tokyo, JPN, 153-0051
Website
https://litalico.co.jp
Litalico Inc offers educational services such as employment support, early childhood classes and others.

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