Kitakei Co (TSE:9872) Net Change in Cash : 円0 Mil (TTM As of Nov. 2024)

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What is Kitakei 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.

Kitakei Co'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.

Kitakei Co Net Change in Cash Historical Data

The historical data trend for Kitakei 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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Kitakei Co Net Change in Cash Chart

Kitakei Co Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Net Change in Cash

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508.19

0.88

-67.59

1,395.04

200.14

Kitakei Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Kitakei Co Net Change in Cash Calculation

Kitakei Co'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
	=	603.818	+	-66.205	+	-337.665	+	0.188
	=	200

Kitakei Co'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.

Kitakei Co Net Change in Cash Related Terms
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Kitakei Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kitakei Co Ltd (TSE:9872) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Minami-Honmachi, Chuo-ku, Ito Building 3-6-14, Osaka, JPN, 541-0054

Website

http://www.kitakei.jp

Kitakei Co Ltd is a trading company, selling housing materials and equipment in Japan. It provides interior products, including floor, wall, roofing, frame, and building materials; interior doors; stairs, hand railings, and counters; entryway, wall, and closet boxes and storage products; tiles, bricks, and rock/stone materials; and Japanese style housing materials. The company also offers fixtures and fittings, such as kitchen, bath, sink bowl, sink vanity, and toilet products; hot water heaters and electrical water heater among other products.

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