Lovable Marketing Group (TSE:9254) Net Change in Cash : 円0 Mil (TTM As of Oct. 2024)

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What is Lovable Marketing Group 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.

Lovable Marketing Group's Net Change in Cash for the three months ended in Oct. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was 円0 Mil.

Lovable Marketing Group Net Change in Cash Historical Data

The historical data trend for Lovable Marketing Group'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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Lovable Marketing Group Net Change in Cash Chart

Lovable Marketing Group Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

148.69

66.76

423.68

-113.29

Lovable Marketing Group Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Jan24	Apr24	Oct24
Net Change in Cash	Get a 7-Day Free Trial								-	-	-	-	-

Lovable Marketing Group Net Change in Cash Calculation

Lovable Marketing Group'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
	=	-176.202	+	-108.74	+	171.657	+	0
	=	-113

Lovable Marketing Group's Net Change in Cash for the quarter that ended in Oct. 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 Oct. 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.

Lovable Marketing Group Net Change in Cash Related Terms
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Lovable Marketing Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Lovable Marketing Group Inc (TSE:9254) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1-5-2 Higashi-Shimbashi, Minato-ku T, Tokyo, JPN, 105-7105

Website

https://www.lmg.co.jp

Lovable Marketing Group Inc is engaged in the social media marketing business such as social media account management, developing and providing social media management tools.

Lovable Marketing Group Headlines

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