Zenrin Co (Zenrin Co) Net Change in Cash : $0.0 Mil (TTM As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Zenrin 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.

Zenrin Co's Net Change in Cash for the three months ended in Dec. 2023 was $0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.0 Mil.

Zenrin Co Net Change in Cash Historical Data

The historical data trend for Zenrin 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.

* Premium members only.

Zenrin Co Net Change in Cash Chart

Zenrin Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

6.30

27.85

11.90

-0.63

-18.62

Zenrin Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Zenrin Co Net Change in Cash Calculation

Zenrin 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
	=	48.936	+	-18.337	+	-50.455	+	1.234
	=	-18.6

Zenrin Co's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 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.

Zenrin Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Zenrin Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Zenrin Co (Zenrin Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zenrin Co Ltd (GREY:ZNRNF) » Definitions » Net Change in Cash

Comparable Companies

TSE:3679 TSE:4298 TSE:3661 TSE:3491 TSE:3901 TSE:4825 TSE:3688 TSE:2120 TSE:3926 TSE:9467 GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420

Traded in Other Exchanges

9474:Japan

Address

3-1 Nakahara Shinmachi, Tobata-ku, Fukuoka Prefecture, Kitakyushu, JPN, 804-0003

Website

http://www.zenrin.co.jp

Zenrin Co Ltd is a Japan based company engaged in collection and management of a broad range of information, which forms the basis of Zenrin Integrated Geospatial System, and the production of maps, including residential maps, map databases, and other content. It develops software and services related to Zenrin Integrated Geospatial System. In addition to maps, it possesses a strong market share in map software, in-car navigation software and related IT services. The company operates in U.S., Europe, India, and Taiwan, further extending the already expansive cartographic database.

Zenrin Co (Zenrin Co) Headlines

No Headlines