Net Protections Holdings (TSE:7383) Net Change in Cash : 円339 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Net Protections Holdings 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.

Net Protections Holdings's Net Change in Cash for the three months ended in Dec. 2023 was 円-614 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円339 Mil.

Net Protections Holdings Net Change in Cash Historical Data

The historical data trend for Net Protections Holdings'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.

Net Protections Holdings Net Change in Cash Chart

Net Protections Holdings Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

-170.00

3,568.00

3,814.00

-1,553.00

Net Protections Holdings Quarterly Data
	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial										706.00	755.00	1,246.00	-1,048.00	-614.00

Net Protections Holdings Net Change in Cash Calculation

Net Protections Holdings'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
	=	-2629	+	-1765	+	2841	+	0
	=	-1,553

Net Protections Holdings'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

= 3633 + -485 + -3762 + 0

= -614

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 円339 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.

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

Net Protections Holdings (TSE:7383) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Net Protections Holdings Inc (TSE:7383) » Definitions » Net Change in Cash

Comparable Companies

TSE:7191 TSE:7183 SSE:8594 TSE:7199 TSE:8771 V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN SYF NSE:CHOLAFIN BOM:543257 BOM:532810 TSE:8593 BOM:532955

Traded in Other Exchanges

N/A

Address

4-2-6 Kojimachi, Sumitomo Real Estate Kojimachi First Building 5th Floor, Chiyoda-ku, Chiyoda-ku, Tokyo, JPN, 102-0083

Website

https://corp.netprotections.com

Net Protections Holdings Inc offers payment services. It provides Buy Now Pay Later payment solutions.

Net Protections Holdings (TSE:7383) Headlines

No Headlines