Last One Mile Co (TSE:9252) Net Change in Cash : 円28 Mil (TTM As of Feb. 2024)

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What is Last One Mile 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.

Last One Mile Co's Net Change in Cash for the three months ended in Feb. 2024 was 円28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was 円28 Mil.

Last One Mile Co Net Change in Cash Historical Data

The historical data trend for Last One Mile 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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Last One Mile Co Net Change in Cash Chart

Last One Mile Co Annual Data

Trend

Nov19

Nov20

Nov21

Net Change in Cash

-12.00

-215.04

603.70

Last One Mile Co Quarterly Data
	Nov19	Nov20	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial								-29.71	-	-	-	27.79

Last One Mile Co Net Change in Cash Calculation

Last One Mile Co's Net Change in Cash for the fiscal year that ended in Nov. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	297.648	+	79.041	+	227.014	+	0
	=	604

Last One Mile Co's Net Change in Cash for the quarter that ended in Feb. 2024

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

= -60.272 + 23.558 + 64.499 + 0

= 28

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円28 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.

Last One Mile Co Net Change in Cash Related Terms
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Last One Mile Co (TSE:9252) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Last One Mile Co Ltd (TSE:9252) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4-21-1 Higashiikebukuro, Toshima-ku, Tokyo, JPN, 170-0013

Website

https://www.lomgrp.co.jp

Last One Mile Co Ltd is engaged in selling new electronic power, new gas and internet connections.

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