Ryomo Systems Co (TSE:9691) Net Change in Cash : 円-1,008 Mil (TTM As of Sep. 2024)

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What is Ryomo Systems 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.

Ryomo Systems Co's Net Change in Cash for the three months ended in Sep. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was 円-1,008 Mil.

Ryomo Systems Co Net Change in Cash Historical Data

The historical data trend for Ryomo Systems 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.

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Ryomo Systems Co Net Change in Cash Chart

Ryomo Systems Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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230.24

183.35

-842.38

1,782.33

-1,007.67

Ryomo Systems Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															718.67	-1,275.47	-648.78	197.91	-

Ryomo Systems Co Net Change in Cash Calculation

Ryomo Systems Co'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
	=	737.413	+	-3419.94	+	1663.011	+	11.842
	=	-1,008

Ryomo Systems Co's Net Change in Cash for the quarter that ended in Sep. 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,008 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.

Ryomo Systems Co Net Change in Cash Related Terms
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Ryomo Systems Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ryomo Systems Co Ltd (TSE:9691) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Hirosawa-Cho, Gunma prefecture, kiryu, JPN, 376 - 8502

Website

http://www.ryomo.co.jp

Ryomo Systems Co Ltd is engaged in the software development, system sales, and information processing service. The service offered by the company include integrated administrative solution, educational network construction service, and water rate adjustment system.

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