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AKEJF (Ariake Japan Co) Net Change in Cash : $0.0 Mil (TTM As of Sep. 2024)


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What is Ariake Japan 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.

Ariake Japan Co's Net Change in Cash for the three months ended in Sep. 2024 was $0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $0.0 Mil.

Ariake Japan Co Net Change in Cash Historical Data

The historical data trend for Ariake Japan 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.

* Premium members only.

Ariake Japan Co Net Change in Cash Chart

Ariake Japan Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.66 119.35 118.29 10.42 -52.39

Ariake Japan Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Ariake Japan Co Net Change in Cash Calculation

Ariake Japan Co's Net Change in Cash for the fiscal year that ended in Mar. 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
=58.794+-96.773+-21.905+7.497
=-52.4

Ariake Japan Co's Net Change in Cash for the quarter that ended in Sep. 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $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.

Ariake Japan Co Net Change in Cash Related Terms

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Ariake Japan Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ariake Japan Co Ltd (OTCPK:AKEJF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
2815:Japan 5EF:Germany
Address
3-2-17 Ebisu-Minami, Shibuya-ku, Tokyo, JPN, 150-0022
Website
http://www.ariakejapan.com
Ariake Japan Co Ltd is engaged in manufacturing, processing, and sale of natural seasonings, marine products, as well as agricultural and livestock products. The company also provides technical guidance related to its products and manages restaurants. The products are categorized into different uses including products for instant noodle manufacturers such as soup bases; products for hotels and restaurants such as sauces and soup stock; products for food processing companies such as curries, ham, and sausages; and products for export. The company primarily operates in Japan and also owns manufacturing sites in multiple countries such as China, the U.S., Netherlands, France, and Belgium.

Ariake Japan Co Headlines

From GuruFocus

Matthews Japan Fund Comments on Ariake Japan

By Holly LaFon Holly LaFon • 05-08-2019