Medical Care Service Company (NGO:2494) Net Change in Cash : 円-158 Mil (TTM As of Feb. 2013)

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What is Medical Care Service Company 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.

Medical Care Service Company's Net Change in Cash for the three months ended in Feb. 2013 was 円61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2013 was 円-158 Mil.

Medical Care Service Company Net Change in Cash Historical Data

The historical data trend for Medical Care Service Company'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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Medical Care Service Company Net Change in Cash Chart

Medical Care Service Company Annual Data

Trend

Aug09

Aug10

Aug11

Net Change in Cash

-112.86

369.36

662.67

Medical Care Service Company Quarterly Data
	Aug10	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13
Net Change in Cash	Get a 7-Day Free Trial					-286.03	-	-219.57	-	61.08

Medical Care Service Company Net Change in Cash Calculation

Medical Care Service Company's Net Change in Cash for the fiscal year that ended in Aug. 2011 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1087.473	+	-474.427	+	49.625	+	0
	=	663

Medical Care Service Company's Net Change in Cash for the quarter that ended in Feb. 2013

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

= 158.243 + -189.245 + 92.082 + 0

= 61

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-158 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.

Medical Care Service Company Net Change in Cash Related Terms
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Medical Care Service Company (NGO:2494) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Medical Care Service Company Inc. (NGO:2494) » Definitions » Net Change in Cash

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