Hakuto Co (TSE:7433) Net Change in Cash : 円-1,183 Mil (TTM As of Mar. 2024)

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What is Hakuto 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.

Hakuto Co's Net Change in Cash for the three months ended in Mar. 2024 was 円-710 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円-1,183 Mil.

Hakuto Co Net Change in Cash Historical Data

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

Hakuto Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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7,129.00

3,129.00

753.00

-1,869.00

-1,183.00

Hakuto Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-103.00	2,349.00	-3,273.00	451.00	-710.00

Hakuto Co Net Change in Cash Calculation

Hakuto 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
	=	8712	+	876	+	-11451	+	680
	=	-1,183

Hakuto Co'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

= 2616 + 94 + -3764 + 344

= -710

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-1,183 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.

Hakuto Co Net Change in Cash Related Terms
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Hakuto Co (TSE:7433) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hakuto Co Ltd (TSE:7433) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1-13, Shinjuku 1-Chome, Shinjuku-Ku, Tokyo, JPN, 160-8910

Website

http://www.hakuto.co.jp

Hakuto Co Ltd engages in the manufacture and sale of electronic materials and chemicals. It operates through the following divisions: Semiconductor Devices, Electronic Components, Electronic and Electric Equipment, And Chemicals. The Electronic Components includes semiconductor devices, connectors, and optical components. The Electronic and Electric Equipment consists of devices and equipment used in the production of semiconductors, printed circuit boards, turbo-molecular pumps, refrigerator units, and electrostatic accelerators. The Chemicals unit deals with chemicals used in oil refining, petrochemical, water treatment, cosmetics, and pulp and paper industries.

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