Yumeshin Holdings Co (Yumeshin Holdings Co) Net Change in Cash : $-20.21 Mil (TTM As of Dec. 2020)

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What is Yumeshin Holdings 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.

Yumeshin Holdings Co's Net Change in Cash for the three months ended in Dec. 2020 was $-29.82 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was $-20.21 Mil.

Yumeshin Holdings Co Net Change in Cash Historical Data

The historical data trend for Yumeshin Holdings 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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Yumeshin Holdings Co Net Change in Cash Chart

Yumeshin Holdings Co Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Net Change in Cash

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-26.05

-0.63

24.55

-14.80

50.35

Yumeshin Holdings Co Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Net Change in Cash	Get a 7-Day Free Trial															6.93	9.61	-	-	-29.82

Yumeshin Holdings Co Net Change in Cash Calculation

Yumeshin Holdings Co's Net Change in Cash for the fiscal year that ended in Sep. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	94.082	+	4.512	+	-48.191	+	-0.049
	=	50.35

Yumeshin Holdings Co's Net Change in Cash for the quarter that ended in Dec. 2020

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

= -38.297 + -0.752 + 9.222 + 0.008

= -29.82

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20.21 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.

Yumeshin Holdings Co Net Change in Cash Related Terms
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Yumeshin Holdings Co (Yumeshin Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yumeshin Holdings Co Ltd (GREY:YHHCY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Marunouchi 1-4-1, Chiyoda-ku, Marunouchi Yongle Building, 22nd Floor, Tokyo, JPN, 100-0005

Website

http://www.yumeshin.co.jp

Yumeshin Holdings Co Ltd is engaged in the construction engineer dispatch business in Japan. The company dispatches construction management engineers and provides construction drawings for the construction industry.

Yumeshin Holdings Co (Yumeshin Holdings Co) Headlines

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