Genova (TSE:9341) Net Change in Cash : 円0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Genova 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.

Genova's Net Change in Cash for the three months ended in Dec. 2023 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.

Genova Net Change in Cash Historical Data

The historical data trend for Genova'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.

Genova Net Change in Cash Chart

Genova Annual Data

Trend

Mar21

Mar22

Mar23

Net Change in Cash

913.20

506.08

2,221.00

Genova Quarterly Data
	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial			-	-	-	-	-

Genova Net Change in Cash Calculation

Genova'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
	=	1203.079	+	-113.45	+	1131.226	+	0.148
	=	2,221

Genova'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

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 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.

Genova Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Genova's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Genova (TSE:9341) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Genova Inc (TSE:9341) » Definitions » Net Change in Cash

Comparable Companies

TSE:6823 TSE:6678 TSE:7600 TSE:7777 TSE:4890 TSE:3079 TSE:7792 TSE:5187 TSE:7963 TSE:7707 ABT SYK MDT BSX SZSE:300760 EW DXCM ZBH STE XAMS:PHIA

Traded in Other Exchanges

N/A

Address

2-21-1, Shibuya, Shibuya Hikarie, 34th Floor, Shibuya-Ku, Tokyo, JPN, 150-8510

Website

https://www.genova.co.jp

Genova Inc manage operations of the medical information site and sales of automatic reception and payment machines for clinics.

Genova (TSE:9341) Headlines

No Headlines