Daiki Ataka Engineering Co., (TSE:1978) Net Change in Cash : 円-697 Mil (TTM As of Dec. 2013)

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What is Daiki Ataka Engineering 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.

Daiki Ataka Engineering Co.,'s Net Change in Cash for the three months ended in Dec. 2013 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 円-697 Mil.

Daiki Ataka Engineering Co., Net Change in Cash Historical Data

The historical data trend for Daiki Ataka Engineering 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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Daiki Ataka Engineering Co., Net Change in Cash Chart

Daiki Ataka Engineering Co., Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Net Change in Cash

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-2,815.00

1,804.00

-1,349.00

1,692.00

-1,689.00

Daiki Ataka Engineering Co., Quarterly Data
	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Net Change in Cash	Get a 7-Day Free Trial							-	-	-	-697.00	-

Daiki Ataka Engineering Co., Net Change in Cash Calculation

Daiki Ataka Engineering Co.,'s Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-980	+	-427	+	-282	+	0
	=	-1,689

Daiki Ataka Engineering Co.,'s Net Change in Cash for the quarter that ended in Dec. 2013

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 Dec. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-697 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.

Daiki Ataka Engineering Co., Net Change in Cash Related Terms
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Daiki Ataka Engineering Co., (TSE:1978) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Daiki Ataka Engineering Co., Ltd. (TSE:1978) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.atk-dk.co.jp

Daiki Ataka Engineering Co Ltd is engaged in the construction and environmental preservation business.

Daiki Ataka Engineering Co., (TSE:1978) Headlines

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