PT Fuji Finance Indonesia Tbk (ISX:FUJI) Net Change in Cash : Rp-36,870 Mil (TTM As of Mar. 2024)

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What is PT Fuji Finance Indonesia Tbk 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.

PT Fuji Finance Indonesia Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-41,130 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-36,870 Mil.

PT Fuji Finance Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Fuji Finance Indonesia Tbk'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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PT Fuji Finance Indonesia Tbk Net Change in Cash Chart

PT Fuji Finance Indonesia Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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7,831.69

4,020.92

7,502.38

46,329.89

4,861.80

PT Fuji Finance Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															601.61	4,327.92	7,508.11	-7,575.83	-41,129.89

PT Fuji Finance Indonesia Tbk Net Change in Cash Calculation

PT Fuji Finance Indonesia Tbk's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	6557.668	+	0	+	-614.343	+	-1081.523
	=	4,862

PT Fuji Finance Indonesia Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -43081.917 + 0 + -147.834 + 2099.861

= -41,130

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-36,870 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.

PT Fuji Finance Indonesia Tbk Net Change in Cash Related Terms
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PT Fuji Finance Indonesia Tbk (ISX:FUJI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT Fuji Finance Indonesia Tbk (ISX:FUJI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman Kav. 60, Menara Sudirman 8th Floor, Jakarta, IDN, 12190

Website

https://www.fujifinance.com

PT Fuji Finance Indonesia Tbk is a multi finance leasing company in Indonesia. It provides financing for investments, working capital, project financing, corporate financing, and others. It has two operating segments: Unallocated, and Financing income.

PT Fuji Finance Indonesia Tbk (ISX:FUJI) Headlines

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