Suppro Co (XKRX:185190) Net Change in Cash : ₩-1,384 Mil (TTM As of Mar. 2023)

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What is Suppro 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.

Suppro Co's Net Change in Cash for the six months ended in Mar. 2023 was ₩-1,384 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₩-1,384 Mil.

Suppro Co Net Change in Cash Historical Data

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

Suppro Co Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

840.02

-746.66

299.40

605.98

-1,384.28

Suppro Co Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Mar23
Net Change in Cash	840.02	-746.66	299.40	605.98	-1,384.28

Suppro Co Net Change in Cash Calculation

Suppro 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
	=	-78.183	+	-1416.705	+	109.097	+	1.516
	=	-1,384

Suppro 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

= -78.183 + -1416.705 + 109.097 + 1.516

= -1,384

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. 2023 was ₩-1,384 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.

Suppro Co Net Change in Cash Related Terms
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Suppro Co (XKRX:185190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Suppro Co Ltd (XKRX:185190) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

27 Gangnam-daero, Seocho-gu, Seoul, CHN

Website

Suppro Co Ltd is engaged in tree distribution, afforestation and gardening production. It also undertakes domestic ecological restoration project, global ecological restoration project and agro park project.

Suppro Co (XKRX:185190) Headlines

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