Japan Cash Machine Co (TSE:6418) Net Change in Cash : 円-682 Mil (TTM As of Mar. 2024)

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What is Japan Cash Machine 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.

Japan Cash Machine Co's Net Change in Cash for the three months ended in Mar. 2024 was 円4,454 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円-682 Mil.

Japan Cash Machine Co Net Change in Cash Historical Data

The historical data trend for Japan Cash Machine 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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Japan Cash Machine Co Net Change in Cash Chart

Japan Cash Machine Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-2,044.46

3,109.86

1,828.12

-1,037.52

-681.87

Japan Cash Machine 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															-827.09	-1,631.92	-841.33	-2,662.68	4,454.06

Japan Cash Machine Co Net Change in Cash Calculation

Japan Cash Machine Co's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	-4925.216	+	-402.683	+	4116.842	+	529.192
	=	-682

Japan Cash Machine 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

= -628.165 + -27.813 + 5210.827 + -100.788

= 4,454

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-682 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.

Japan Cash Machine Co Net Change in Cash Related Terms
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Japan Cash Machine Co (TSE:6418) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Japan Cash Machine Co Ltd (TSE:6418) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2-3-15 Nishiwaki, Hirano-ku, Osaka, JPN, 547-0035

Website

http://www.jcm-hq.co.jp

Japan Cash Machine Co Ltd is engaged in the manufacture and sale of money-handling and amusement center machines. The company operates through four segments. Its Global gaming segment includes the trade of bill validators, recyclers, and printers for casinos and original equipment manufacturer customers. The Overseas commercial segment consists of the sale of machines to overseas financial, distribution and transportation markets. Its Domestic commercial segment comprises of marketing of bill recycler units coin dispensers and foreign currency exchange machines for domestic markets. The company's Equipment for amusement industry segment is involved in the provision of ball and medal lending machines for slot machines.

Japan Cash Machine Co (TSE:6418) Headlines

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