HS Holdings Co (HS Holdings Co) Net Change in Cash : $0.0 Mil (TTM As of Dec. 2023)

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What is HS Holdings 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.

HS Holdings Co's Net Change in Cash for the three months ended in Dec. 2023 was $0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.0 Mil.

HS Holdings Co Net Change in Cash Historical Data

The historical data trend for HS Holdings 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.

* Premium members only.

HS Holdings Co Net Change in Cash Chart

HS Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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321.66

299.91

362.64

47.73

-37.51

HS Holdings 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															-	-	-	-	-

HS Holdings Co Net Change in Cash Calculation

HS Holdings 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
	=	138.444	+	-134.202	+	19.287	+	-61.041
	=	-37.5

HS Holdings 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

= 0 + 0 + 0 + 0

= 0.0

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 $0.0 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.

HS Holdings Co Net Change in Cash Related Terms
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HS Holdings Co (HS Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » HS Holdings Co Ltd (OTCPK:HSCEF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

8699:Japan

Address

Nishi 6-chome, No. 8 No. 1 Sumitomo Fudosan Shinjuku Oak Tower, 27th floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 163-6027

Website

http://www.sawada-holdings.co.jp

HS Holdings Co Ltd is engaged in management and investment services. It also provides merger and acquisition brokerage or consulting services.

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