Jenoba Co (TSE:5570) Net Change in Cash : 円877 Mil (TTM As of Sep. 2023)

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What is Jenoba 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.

Jenoba Co's Net Change in Cash for the six months ended in Sep. 2023 was 円877 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was 円877 Mil.

Jenoba Co Net Change in Cash Historical Data

The historical data trend for Jenoba 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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Jenoba Co Net Change in Cash Chart

Jenoba Co Annual Data

Trend

Sep21

Sep22

Sep23

Net Change in Cash

428.65

327.38

876.55

Jenoba Co Semi-Annual Data
	Sep21	Sep22	Sep23
Net Change in Cash	428.65	327.38	876.55

Jenoba Co Net Change in Cash Calculation

Jenoba Co's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	536.69	+	-6.963	+	346.822	+	0
	=	877

Jenoba Co's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 536.69 + -6.963 + 346.822 + 0

= 877

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was 円877 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.

Jenoba Co Net Change in Cash Related Terms
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Jenoba Co (TSE:5570) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Jenoba Co Ltd (TSE:5570) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1-34-4 Kanda Suda-cho, 6th Floor, Kanda Glow Building, Chiyoda-ku, Tokyo, JPN, 101-0041

Website

https://www.jenoba.jp

Jenoba Co Ltd is engaged in the positional information data distribution service business.

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