Tenmaya Store Co (TSE:9846) Net Change in Cash : 円0 Mil (TTM As of Nov. 2023)

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What is Tenmaya Store 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.

Tenmaya Store Co's Net Change in Cash for the three months ended in Nov. 2023 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was 円0 Mil.

Tenmaya Store Co Net Change in Cash Historical Data

The historical data trend for Tenmaya Store 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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Tenmaya Store Co Net Change in Cash Chart

Tenmaya Store Co Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Net Change in Cash

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-404.02

-62.23

232.66

-487.30

268.07

Tenmaya Store Co Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Tenmaya Store Co Net Change in Cash Calculation

Tenmaya Store Co's Net Change in Cash for the fiscal year that ended in Feb. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3643.058	+	-885.001	+	-2489.989	+	0
	=	268

Tenmaya Store Co's Net Change in Cash for the quarter that ended in Nov. 2023

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

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円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.

Tenmaya Store Co Net Change in Cash Related Terms
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Tenmaya Store Co (TSE:9846) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tenmaya Store Co Ltd (TSE:9846) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Okamachi 13-16, Okayama, JPN, 700-8502

Website

http://www.tenmaya-store.co.jp

Tenmaya Store Co Ltd is a Japan-based company involved in the retail trade of groceries, miscellaneous goods, and clothing.

Tenmaya Store Co (TSE:9846) Headlines

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