ArkCore (NGO:3384) Net Change in Cash : 円-196 Mil (TTM As of Feb. 2025)

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What is ArkCore 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.

ArkCore's Net Change in Cash for the three months ended in Feb. 2025 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was 円-196 Mil.

ArkCore Net Change in Cash Historical Data

The historical data trend for ArkCore'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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ArkCore Net Change in Cash Chart

ArkCore Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Net Change in Cash

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207.73

-11.45

355.43

584.51

-21.25

ArkCore Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Net Change in Cash	Get a 7-Day Free Trial															-94.93	-58.61	51.68	-94.59	-

ArkCore Net Change in Cash Calculation

ArkCore's Net Change in Cash for the fiscal year that ended in Feb. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	370.105	+	-57.895	+	-333.46	+	0
	=	-21

ArkCore's Net Change in Cash for the quarter that ended in Feb. 2025

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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-196 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.

ArkCore Net Change in Cash Related Terms
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ArkCore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ArkCore Inc (NGO:3384) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2-2-2 camellia, Adachi-ku, Tokyo, JPN

Website

http://www.arkcore.co.jp

ArkCore Inc. is engaged in the purchase and sale of motorcycles and related products in Japan. It sells bikes through its stores and online. The company operates its stores under the Bike Land and Bike land direct sales center brand names.

ArkCore Headlines

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