Takeuchi Mfg Co (TSE:6432) Net Change in Cash : 円0 Mil (TTM As of Feb. 2024)

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What is Takeuchi Mfg 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.

Takeuchi Mfg Co's Net Change in Cash for the three months ended in Feb. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was 円0 Mil.

Takeuchi Mfg Co Net Change in Cash Historical Data

The historical data trend for Takeuchi Mfg 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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Takeuchi Mfg Co Net Change in Cash Chart

Takeuchi Mfg Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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-851.00

6,008.00

7,030.00

-3,129.00

11,164.00

Takeuchi Mfg Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Takeuchi Mfg Co Net Change in Cash Calculation

Takeuchi Mfg Co's Net Change in Cash for the fiscal year that ended in Feb. 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
	=	24640	+	-7771	+	-4714	+	-991
	=	11,164

Takeuchi Mfg 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

= 0 + 0 + 0 + 0

= 0

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.

Takeuchi Mfg Co Net Change in Cash Related Terms
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Takeuchi Mfg Co (TSE:6432) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Takeuchi Mfg Co Ltd (TSE:6432) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

205, Uwadaira, Sakaki-machi, Hanishina-gun, Nagano, Nagano Prefecture, JPN, 389-0605

Website

http://www.takeuchi-mfg.co.jp

Takeuchi Mfg Co Ltd manufactures construction machinery, including wheel and electrical compact excavators, track loaders, carriers, and mixers. Additional revenue is generated by distributing agitators for wastewater treatment facilities and manufacturers of chemicals, food, and other products. The company sells machinery to rental companies and dealers, distributors, and through trading companies to overseas distributors. Operating segments are reported by region: Japan, United States, United Kingdom, France, and China. Takeuchi's global sales network helps gain user feedback and discover areas to enhance support for customers. The majority of sales to external customers derive from Japan and the United States.

Takeuchi Mfg Co (TSE:6432) Headlines

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