Arcs Co (TSE:9948) Net Change in Cash : 円2,138 Mil (TTM As of Feb. 2024)

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What is Arcs 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.

Arcs Co's Net Change in Cash for the three months ended in Feb. 2024 was 円5,858 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was 円2,138 Mil.

Arcs Co Net Change in Cash Historical Data

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

Arcs Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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650.00

19,533.00

2,408.00

6,420.00

2,138.00

Arcs Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															6,367.00	827.00	3,457.00	-8,004.00	5,858.00

Arcs Co Net Change in Cash Calculation

Arcs Co's Net Change in Cash for the fiscal year that ended in Feb. 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
	=	24052	+	-10647	+	-11267	+	0
	=	2,138

Arcs Co's Net Change in Cash for the quarter that ended in Feb. 2024

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

= 7805 + -2783 + 836 + 0

= 5,858

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円2,138 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.

Arcs Co Net Change in Cash Related Terms
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Arcs Co (TSE:9948) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Arcs Co Ltd (TSE:9948) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

11-2-32, Minami 13-jo Nishi, Chuo-ku, Sapporo, JPN, 064-8610

Website

http://www.arcs-g.co.jp

Arcs Co Ltd is a Japan-based company principally engaged in the supermarket business. The company also operates other businesses through subsidiaries, including tourism, building maintenance, real estate leasing, property and casualty insurance and life insurance agency, wholesale, food manufacturing, industrial and general waste collection, and construction businesses. The supermarket segment offers a broad range of merchandise, including foods, apparel, and housing-related products.

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