JSP (TSE:7942) Net Change in Cash : 円-43 Mil (TTM As of Mar. 2024)

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What is JSP 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.

JSP's Net Change in Cash for the three months ended in Mar. 2024 was 円799 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円-43 Mil.

JSP Net Change in Cash Historical Data

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

JSP Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-1,497.00

4,695.00

-1,758.00

4,176.00

-43.00

JSP 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															2,683.00	-3,671.00	3,150.00	-321.00	799.00

JSP Net Change in Cash Calculation

JSP'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
	=	15665	+	-8056	+	-8449	+	797
	=	-43

JSP'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

= 5771 + -2676 + -1687 + -609

= 799

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-43 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.

JSP Net Change in Cash Related Terms
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JSP (TSE:7942) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » JSP Corp (TSE:7942) » Definitions » Net Change in Cash

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Traded in Other Exchanges

JSPCF:USA

Address

4-2, 3-chome Marunouchi, Shi-Nisseki Building, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

https://www.co-jsp.co.jp

JSP Corp manufactures and sells a variety of plastic products. The company sells automotive components to the automotive industry, insulation to the construction industry, mortar wall blocks to the civil engineering industry, and packaging products to the electronics and food industries. The firm organizes itself into two segments based on product type. The bead segment, which generates the majority of revenue, sells products made from bead foaming technology. The extrusion segment sells products made from extrusion foaming technology.

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