Village Vanguard Co (TSE:2769) Net Change in Cash : 円-1,683 Mil (TTM As of Nov. 2024)

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What is Village Vanguard 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.

Village Vanguard Co's Net Change in Cash for the three months ended in Nov. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was 円-1,683 Mil.

Village Vanguard Co Net Change in Cash Historical Data

The historical data trend for Village Vanguard 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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Village Vanguard Co Net Change in Cash Chart

Village Vanguard Co Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Net Change in Cash

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-1,215.00

458.00

1,213.00

-1,074.00

-1,683.00

Village Vanguard Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24
Net Change in Cash	Get a 7-Day Free Trial															347.00	-35.00	-912.00	-1,083.00	-

Village Vanguard Co Net Change in Cash Calculation

Village Vanguard Co's Net Change in Cash for the fiscal year that ended in May. 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
	=	-936	+	-406	+	-341	+	0
	=	-1,683

Village Vanguard Co's Net Change in Cash for the quarter that ended in Nov. 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

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,683 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.

Village Vanguard Co Net Change in Cash Related Terms
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Village Vanguard Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Village Vanguard Co Ltd (TSE:2769) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

901 St, Meito-ku, Aichi Kamiyashiro, Nagoya, JPN, 465-0025

Website

http://www.village-v.co.jp

Village Vanguard Co Ltd operates as a specialty retailer. The products of the company include books, compact discs, and miscellaneous goods.

Village Vanguard Co Headlines

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