GRCS (TSE:9250) Net Change in Cash : 円0 Mil (TTM As of Nov. 2024)

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What is GRCS 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.

GRCS's Net Change in Cash for the three months ended in Nov. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was 円0 Mil.

GRCS Net Change in Cash Historical Data

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

GRCS Annual Data

Trend

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Net Change in Cash

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-23.41

621.04

-27.80

-236.00

128.57

GRCS Quarterly Data
	Nov19	Nov20	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24
Net Change in Cash	Get a 7-Day Free Trial										-	-	-	-	-

GRCS Net Change in Cash Calculation

GRCS's Net Change in Cash for the fiscal year that ended in Nov. 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
	=	312.704	+	-224.475	+	41.589	+	-1.246
	=	129

GRCS's Net Change in Cash for the quarter that ended in Nov. 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 Nov. 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.

GRCS Net Change in Cash Related Terms
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GRCS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GRCS Inc (TSE:9250) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

9th Floor, MG Ichigaya Building, 1-9 Gobancho, Chiyoda-ku, Tokyo, JPN

Website

https://www.grcs.co.jp

GRCS Inc provide GRC solutions that visualize the risks surrounding a company and utilize IT to optimize company rules and social rules while utilizing them in management.

GRCS Headlines

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