TBS Holdings Inc - Change In Cash

TBS Holdings Inc's Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Change-In-Cash" stands at -3.78 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2024, the highest value since 06/30/2023.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 34.16 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 34.16 Billion Japanese Yens.

The Serie's long term average value is -18.01 Billion Japanese Yens. It's latest available value, on 09/30/2024, is 14.23 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 03/31/2024, to it's latest available value, on 09/30/2024, is +53.48 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2023, to it's latest available value, on 09/30/2024, is -15.51 Billion.