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Kenturn Nano Tec Co (ROCO:4561) Net Change in Cash : NT$123 Mil (TTM As of Mar. 2024)


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What is Kenturn Nano Tec 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.

Kenturn Nano Tec Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$104 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$123 Mil.

Kenturn Nano Tec Co Net Change in Cash Historical Data

The historical data trend for Kenturn Nano Tec 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.

Kenturn Nano Tec Co Net Change in Cash Chart

Kenturn Nano Tec Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.37 170.62 4.31 96.42 38.83

Kenturn Nano Tec 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.57 -46.45 17.99 47.72 104.17

Kenturn Nano Tec Co Net Change in Cash Calculation

Kenturn Nano Tec Co's Net Change in Cash for the fiscal year that ended in Dec. 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
=325.4+-38.197+-248.374+0
=39

Kenturn Nano Tec 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
=67.865+53.825+-17.525+0
=104

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 NT$123 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.

Kenturn Nano Tec Co Net Change in Cash Related Terms

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Kenturn Nano Tec Co (ROCO:4561) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kenturn Nano Tec Co Ltd (ROCO:4561) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 16, East 7 Road, Chang Bin Industrial Park, Changhua, TWN
Website
https://www.kenturn.com.tw
Kenturn Nano Tec Co Ltd designs, manufactures and markets machine tool spindles. Its products include cnc machining center spindles, turning center spindles, cnc surface grinding spindles and built-in motor spindles.

Kenturn Nano Tec Co (ROCO:4561) Headlines

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