itsumo (TSE:7694) Net Change in Cash : 円0 Mil (TTM As of Dec. 2023)

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What is itsumo 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.

itsumo's Net Change in Cash for the three months ended in Dec. 2023 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.

itsumo Net Change in Cash Historical Data

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

itsumo Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

20.14

530.29

1,745.64

1,364.68

-1,423.86

itsumo Quarterly Data
	Mar19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial											-	-	-	-	-

itsumo Net Change in Cash Calculation

itsumo's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	-344.312	+	-650.342	+	-429.204	+	0
	=	-1,424

itsumo's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.

itsumo Net Change in Cash Related Terms
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itsumo (TSE:7694) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » itsumo Inc (TSE:7694) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1-12-1, Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-0006

Website

https://www.itsumo365.co.jp

itsumo Inc offers one stop E Commerce solution. It is a company which attract customers by consulting online shopping and e-commerce sites. It supports businesses on EC platforms such as brand EC sites, Amazon, Rakuten, PAYPAY malls, overseas malls all over Japan.

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