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Fine Blanking & Tool Co (ROCO:4535) Net Change in Cash : NT$165 Mil (TTM As of Mar. 2024)


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What is Fine Blanking & Tool 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.

Fine Blanking & Tool Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$131 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$165 Mil.

Fine Blanking & Tool Co Net Change in Cash Historical Data

The historical data trend for Fine Blanking & Tool 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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Fine Blanking & Tool Co Net Change in Cash Chart

Fine Blanking & Tool Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.74 264.38 170.83 -23.20 118.76

Fine Blanking & Tool Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.71 29.13 -67.19 72.11 131.13

Fine Blanking & Tool Co Net Change in Cash Calculation

Fine Blanking & Tool Co'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
=516.723+-147.858+-242.907+-7.194
=119

Fine Blanking & Tool Co'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
=96.895+21.264+6.4+6.574
=131

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 NT$165 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.

Fine Blanking & Tool Co Net Change in Cash Related Terms

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Fine Blanking & Tool Co (ROCO:4535) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fine Blanking & Tool Co Ltd (ROCO:4535) » Definitions » Net Change in Cash
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TPE:4581 TPE:1521 ROCO:4528 ROCO:4543 TPE:2115 TPE:1338 TPE:2241 ROCO:4305 TPE:1526 TPE:1568 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
N/A
Address
No 3, Gong Eighth Road, Quanxing Industrial Zone, Xidi Village, Shengang Township, Changhua County, TWN
Website
https://www.fineblanking.com.tw
Fine Blanking & Tool Co Ltd is a Taiwan-based manufacturer of automobile parts and components. Its product portfolio includes auto parts, Locomotive stamping parts, bicycle parts, Fine blanking parts, and off-road. The group operates in two segments that include Domestic Operations and Overseas Operations. The majority of revenue is generated from the Overseas Operations segment which engaged in manufacturing, processing, and production of various products and precision stamping parts for automobiles, motorcycles, and special vehicles.

Fine Blanking & Tool Co (ROCO:4535) Headlines

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