TKP (TSE:3479) Net Change in Cash : 円0 Mil (TTM As of Nov. 2023)

View and export this data going back to 2017. Start your Free Trial

What is TKP 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.

TKP's Net Change in Cash for the three months ended in Nov. 2023 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was 円0 Mil.

TKP Net Change in Cash Historical Data

The historical data trend for TKP'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.

TKP Net Change in Cash Chart

TKP Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

Get a 7-Day Free Trial

-2,836.00

6,063.00

-1,266.00

18,729.00

-592.00

TKP Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

TKP Net Change in Cash Calculation

TKP's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3722	+	-5006	+	692	+	0
	=	-592

TKP's Net Change in Cash for the quarter that ended in Nov. 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

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

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

TKP (TSE:3479) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TKP Corp (TSE:3479) » Definitions » Net Change in Cash

Comparable Companies

TSE:8890 TSE:8934 TSE:8818 TSE:3465 TSE:8848 TSE:4781 TSE:1766 TSE:8841 TSE:9661 TSE:2780 CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW

Traded in Other Exchanges

N/A

Address

8, Ichigaya Hachiman-cho, TKP Ichigaya Building 2nd Floor, Shinjuku-ku, Tokyo, JPN, 162-0844

Website

http://www.tkp.jp

TKP Corp is a Japan based real estate company. It offers conference rooms and banquet halls on a rental basis. The company is also intended to provide in-house production of services associated with conferences such as food and beverage catering, hotels and resorts, call center, and BPO among other services.

TKP (TSE:3479) Headlines

No Headlines