AHA Co (XKRX:102950) Net Change in Cash : ₩-10,256 Mil (TTM As of Mar. 2024)

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What is AHA 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.

AHA Co's Net Change in Cash for the six months ended in Mar. 2024 was ₩-10,256 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-10,256 Mil.

AHA Co Net Change in Cash Historical Data

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

AHA Co Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

3,566.11

5,286.28

4,295.98

-10,255.62

AHA Co Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Net Change in Cash	3,566.11	5,286.28	4,295.98	-10,255.62

AHA Co Net Change in Cash Calculation

AHA 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
	=	-7911.425	+	-14127.788	+	11815.884	+	-32.29
	=	-10,256

AHA Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -7911.425 + -14127.788 + 11815.884 + -32.29

= -10,256

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-10,256 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AHA Co Ltd (XKRX:102950) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

67, Hwanggeum-ro 109beon-gil, Yangchon-eup, Gyeonggi-do, Gimpo-si, KOR

Website

http://www.i-aha.com

AHA Co Ltd is mainly engaged in the healthcare business including air sterilization purifiers, edutech business including electronic blackboard and electronic lecture tables, and electric vehicle charger business. It develops and manufactures the IFPD, air sterilization purifiers, smart podiums, digital signage, and smart table.

AHA Co Headlines

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