Tsukuba Seiko Co (TSE:6596) Net Change in Cash : 円-49.1 Mil (TTM As of Sep. 2023)

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What is Tsukuba Seiko 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.

Tsukuba Seiko Co's Net Change in Cash for the six months ended in Sep. 2023 was 円-66.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was 円-49.1 Mil.

Tsukuba Seiko Co Net Change in Cash Historical Data

The historical data trend for Tsukuba Seiko 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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Tsukuba Seiko Co Net Change in Cash Chart

Tsukuba Seiko Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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668.16

-383.67

11.01

-116.69

-35.75

Tsukuba Seiko Co Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial								-48.93	-67.77	-53.34	17.59	-66.72

Tsukuba Seiko Co Net Change in Cash Calculation

Tsukuba Seiko 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
	=	-23.826	+	21.5	+	-33.422	+	0
	=	-35.7

Tsukuba Seiko 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

= -63.536 + -2.108 + -1.071 + 0

= -66.7

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-49.1 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.

Tsukuba Seiko Co Net Change in Cash Related Terms
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Tsukuba Seiko Co (TSE:6596) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tsukuba Seiko Co Ltd (TSE:6596) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2168-10, Aza Ganjoh-ji, Oaza Kamikamou, Kawauchi-gun, Tochigi Prefecture, Kaminokawa, JPN, 329-0617

Website

http://www.tsukubaseiko.co.jp

Tsukuba Seiko Co Ltd is mainly engaged in the development, manufacture, and sale of electrostatic clamping systems. Its product offerings include thin hand, cordless holder, wafer support, waferhand, electrostatic belt.

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