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Current Motor (TSE:7690) Net Change in Cash : 円-10 Mil (TTM As of Apr. 2024)


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What is Current Motor 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.

Current Motor's Net Change in Cash for the six months ended in Apr. 2024 was 円-90 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 was 円-10 Mil.

Current Motor Net Change in Cash Historical Data

The historical data trend for Current Motor'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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Current Motor Net Change in Cash Chart

Current Motor Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Net Change in Cash
Get a 7-Day Free Trial 33.37 231.06 382.26 -304.46 678.25

Current Motor Semi-Annual Data
Oct18 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -113.00 -191.46 597.53 80.72 -90.30

Current Motor Net Change in Cash Calculation

Current Motor's Net Change in Cash for the fiscal year that ended in Oct. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=678.419+-1.764+1.591+0
=678

Current Motor's Net Change in Cash for the quarter that ended in Apr. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-356.329+-326.038+592.068+0
=-90

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-10 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.

Current Motor Net Change in Cash Related Terms

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Current Motor Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Current Motor Corp (TSE:7690) » Definitions » Net Change in Cash
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Traded in Other Exchanges
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Address
4-1-19 Utsukushigaoka, Aoba-ku, Kanagawa Prefecture, Yokohama-Shi, JPN, 225-0002
Website
https://www.currentmotor.co.jp
Current Motor Corp is engaged in sale and purchase of various car models. The company also provides repair and maintenance business and provide specialized parts for imported cars.

Current Motor Headlines

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