YAMADA Consulting Group Co (TSE:4792) Net Change in Cash : 円-1,288 Mil (TTM As of Dec. 2023)

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What is YAMADA Consulting Group 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.

YAMADA Consulting Group Co's Net Change in Cash for the three months ended in Dec. 2023 was 円-741 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円-1,288 Mil.

YAMADA Consulting Group Co Net Change in Cash Historical Data

The historical data trend for YAMADA Consulting Group 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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YAMADA Consulting Group Co Net Change in Cash Chart

YAMADA Consulting Group Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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389.93

-1,873.67

4,139.12

-532.21

-511.63

YAMADA Consulting Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															1,436.10	609.20	-754.15	-402.50	-740.91

YAMADA Consulting Group Co Net Change in Cash Calculation

YAMADA Consulting Group Co'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
	=	199.923	+	-265.508	+	-523.055	+	77.01
	=	-512

YAMADA Consulting Group Co'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

= -25.803 + -31.619 + -625.29 + -58.202

= -741

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-1,288 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.

YAMADA Consulting Group Co Net Change in Cash Related Terms
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YAMADA Consulting Group Co (TSE:4792) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » YAMADA Consulting Group Co Ltd (TSE:4792) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1, 8th Marunouchi 1-chome, 10th Floor, Marunouchi Trust Tower N Building, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.yamada-cg.co.jp

YAMADA Consulting Group Co Ltd is a Japan based company engaged in the business areas of investment and fund business, education training, FP business that conducts management consulting business, real estate consulting business, establishment, operation and investment of business succession funds. In the management consulting business, the company provides services such as management improvement, business succession, business revitalization, organization reorganization and others. The organization also has a business presence in Japan and other countries.

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