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Simplex Holdings (TSE:4373) Net Change in Cash : 円898 Mil (TTM As of Mar. 2024)


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What is Simplex 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.

Simplex Holdings's Net Change in Cash for the three months ended in Mar. 2024 was 円-519 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円898 Mil.


Simplex Holdings Net Change in Cash Historical Data

The historical data trend for Simplex 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.

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Simplex Holdings Net Change in Cash Chart

Simplex Holdings Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
-696.00 2,675.00 5,897.00 -1,134.00 898.00

Simplex Holdings Quarterly Data
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 995.00 -892.00 761.00 1,548.00 -519.00

Simplex Holdings Net Change in Cash Calculation

Simplex Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Simplex Holdings's Net Change in Cash for the quarter that ended in Mar. 2024


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 円898 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.


Simplex Holdings Net Change in Cash Related Terms

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Simplex Holdings (TSE:4373) Business Description

Traded in Other Exchanges
N/A
Address
1-23-1 Toranomon, Minato-ku, Tokyo, JPN, 105-6319
Simplex Holdings Inc is engaged in providing total solutions from strategy to design, development, operation and maintenance.

Simplex Holdings (TSE:4373) Headlines

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