Hotel Newgrand Co (TSE:9720) Net Change in Cash : 円0 Mil (TTM As of May. 2024)

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What is Hotel Newgrand 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.

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

Hotel Newgrand Co Net Change in Cash Historical Data

The historical data trend for Hotel Newgrand 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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Hotel Newgrand Co Net Change in Cash Chart

Hotel Newgrand Co Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Net Change in Cash

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-42.89

161.06

2,177.20

-516.02

218.96

Hotel Newgrand Co Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Hotel Newgrand Co Net Change in Cash Calculation

Hotel Newgrand Co's Net Change in Cash for the fiscal year that ended in Nov. 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
	=	609.28	+	-141.247	+	-249.07	+	0
	=	219

Hotel Newgrand Co's Net Change in Cash for the quarter that ended in May. 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 May. 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.

Hotel Newgrand Co Net Change in Cash Related Terms
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Hotel Newgrand Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Newgrand Co Ltd (TSE:9720) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

10, Yamashita-cho, Naka-ku, Kanagawa, Yokohama-shi, JPN, 231-8520

Website

http://www.hotel-newgrand.co.jp

Hotel Newgrand Co Ltd is engaged in lodging operations. The company operates restaurants with different accommodation plans and rooms.

Hotel Newgrand Co Headlines

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