Value Creation Co (TSE:9238) Net Change in Cash : 円0 Mil (TTM As of Aug. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Value Creation 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.

Value Creation Co's Net Change in Cash for the three months ended in Aug. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was 円0 Mil.

Value Creation Co Net Change in Cash Historical Data

The historical data trend for Value Creation 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.

* Premium members only.

Value Creation Co Net Change in Cash Chart

Value Creation Co Annual Data

Trend

Feb22

Feb23

Feb24

Net Change in Cash

129.85

221.18

379.16

Value Creation Co Quarterly Data
	Feb22	Feb23	Aug23	Nov23	Feb24	May24	Aug24
Net Change in Cash	Get a 7-Day Free Trial			-	-	-	-	-

Value Creation Co Net Change in Cash Calculation

Value Creation Co's Net Change in Cash for the fiscal year that ended in Feb. 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
	=	326.63	+	-87.474	+	140.007	+	0
	=	379

Value Creation Co's Net Change in Cash for the quarter that ended in Aug. 2024

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 Aug. 2024 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.

Value Creation Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Value Creation Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Value Creation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Value Creation Co Ltd (TSE:9238) » Definitions » Net Change in Cash

Comparable Companies

TSE:6543 TSE:7069 TSE:9258 TSE:4170 TSE:7359 TSE:5618 TSE:7063 TSE:2139 TSE:4196 TSE:7036 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC XTER:SAX SZSE:002131

Traded in Other Exchanges

N/A

Address

1-21-10 Ebisu, Ebisu Assist 4th floor, Shibuya-ku, Tokyo, JPN, 150-0013

Website

https://www.value-creation.jp

Value Creation Co Ltd is a data marketing business that proposes multifaceted solutions in the web promotion field, with the primary objective of its customers being to maximize the value and profits of their companies. It is engaged in Marketing DX, Digital media, and Real estate DX business.

Value Creation Co Headlines

No Headlines