AHA Co (XKRX:102950) Net Change in Cash : ₩4,296 Mil (TTM As of Mar. 2023)

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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 three months ended in Mar. 2023 was ₩6,368 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₩4,296 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

Net Change in Cash

3,566.11

5,286.28

4,295.98

AHA Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Net Change in Cash	Get a 7-Day Free Trial						5,192.80	-7,520.75	6,843.74	-1,395.31	6,368.30

AHA Co Net Change in Cash Calculation

AHA Co'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
	=	4048.941	+	-12220.904	+	12541.399	+	-73.455
	=	4,296

AHA Co's Net Change in Cash for the quarter that ended in Mar. 2023

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

= 12009.487 + -6117.563 + 595.858 + -119.483

= 6,368

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩4,296 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 (XKRX:102950) 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 (XKRX:102950) Headlines

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