AMAGASA Co (TSE:3070) Net Change in Cash : 円0.0 Mil (TTM As of Jan. 2024)

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What is AMAGASA 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.

AMAGASA Co's Net Change in Cash for the three months ended in Jan. 2024 was 円0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was 円0.0 Mil.

AMAGASA Co Net Change in Cash Historical Data

The historical data trend for AMAGASA 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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AMAGASA Co Net Change in Cash Chart

AMAGASA Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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191.79

344.82

-399.59

-164.98

7.45

AMAGASA Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

AMAGASA Co Net Change in Cash Calculation

AMAGASA Co's Net Change in Cash for the fiscal year that ended in Jan. 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
	=	-610.817	+	62.659	+	554.331	+	1.276
	=	7.4

AMAGASA Co's Net Change in Cash for the quarter that ended in Jan. 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

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.0 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.

AMAGASA Co Net Change in Cash Related Terms
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AMAGASA Co (TSE:3070) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AMAGASA Co Ltd (TSE:3070) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

6-36-2 Asakusa, Taito-ku, Tokyo, JPN, 111-0032

Website

http://www.amagasa-co.com

AMAGASA Co Ltd engages in the design, planning, retail sale, and wholesale distribution of non-leather, casual ladies' footwear. The company offers its products primarily under the JELLY BEANS, Son chic TOKYO and Le Chione brands. The firm's business includes wholesale of shoes to specialty shops, department stores, and retail merchandisers, marketing footwear to directly managed retail stores and online shop and mail order sites.

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