Toyo Seikan Group Holdings Ltd. - Change In Working Capital

Toyo Seikan Group Holdings Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Change-In-Working-Capital" stands at -74.35 Billion Japanese Yens for the trailing twelve months (TTM) period ending 12/31/2023.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -13.79 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -13.79 Billion Japanese Yens.

The Serie's long term average value is -36.10 Billion Japanese Yens. It's latest available value, on 12/31/2023, is -38.25 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 03/31/2023, to it's latest available value, on 12/31/2023, is +51.93 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2011, to it's latest available value, on 12/31/2023, is -102.03 Billion.