Matsudangyo Co (TSE:7456) Net Change in Cash : 円3,128 Mil (TTM As of Sep. 2024)

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What is Matsudangyo 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.

Matsudangyo Co's Net Change in Cash for the three months ended in Sep. 2024 was 円445 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was 円3,128 Mil.

Matsudangyo Co Net Change in Cash Historical Data

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

Matsudangyo Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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3,836.00

-2,848.00

2,575.00

382.00

2,686.00

Matsudangyo Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-2,980.00	1,872.00	1,969.00	-1,158.00	445.00

Matsudangyo Co Net Change in Cash Calculation

Matsudangyo 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
	=	1833	+	-7956	+	8084	+	725
	=	2,686

Matsudangyo 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

= 7233 + -921 + -5969 + 102

= 445

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3,128 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Matsuda Sangyo Co Ltd (TSE:7456) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Shinjuku Nomura Building 6th Floor, 1-26-2 Nishishinjuku Shinjuku-ku, Tokyo, JPN, 1630558

Website

http://www.matsuda-sangyo.co.jp

Matsuda Sangyo Co Ltd is a Japan-based company engaged in the precious metals business and food business. In precious metals business, the company collects, recover, and refine precious metals like gold, silver, platinum palladium and rhodium. Besides precious metals, it also supplies raw materials and compounds of aluminium, chromium, nickel and other. The firm manufactures and sells plating chemicals, soldering, contact and scientific analysis tools, clean air filters, and other related tools. In the food business, the group supplies and trades raw materials to food makers. It is also involved in the activity of food processing. Some of the key products in the food business are marine products, agricultural products, livestock products and surimi.

Matsudangyo Co Headlines

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