Arnest One (TSE:8895) Net Change in Cash : 円3,828 Mil (TTM As of Dec. 2013)

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What is Arnest One 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.

Arnest One's Net Change in Cash for the three months ended in Dec. 2013 was 円-3,166 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 円3,828 Mil.

Arnest One Net Change in Cash Historical Data

The historical data trend for Arnest One'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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Arnest One Net Change in Cash Chart

Arnest One Annual Data

Trend

Mar05

Mar06

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Net Change in Cash

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-6,745.00

16,585.00

-470.00

10,276.00

422.00

Arnest One Quarterly Data
	Mar05	Mar06	Mar07	Mar08	Mar10	Mar11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Net Change in Cash	Get a 7-Day Free Trial									-12,678.00	18,079.00	-13,685.00	2,600.00	-3,166.00

Arnest One Net Change in Cash Calculation

Arnest One's Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2006	+	-10	+	-1574	+	0
	=	422

Arnest One's Net Change in Cash for the quarter that ended in Dec. 2013

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -6308 + -114 + 3256 + 0

= -3,166

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was 円3,828 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.

Arnest One Net Change in Cash Related Terms
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Arnest One (TSE:8895) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Arnest One Corporation (TSE:8895) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3-2-22 Kitahara-cho, Nishi-tokyo-shi, Tokyo, JPN, 188-0003

Website

http://www.arnest1.co.jp

Arnest One Corp is a Japanese company mainly engaged in subdividing and selling single-family home and condominiums. The company also provides construction works as a contractor. Its business is classified into three groups, Single-Family Homes, Condominiums and other related business.

Arnest One (TSE:8895) Headlines

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