AEON Fantasy Co (TSE:4343) Net Change in Cash : 円0 Mil (TTM As of Nov. 2024)

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What is AEON Fantasy 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.

AEON Fantasy 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0 Mil.

AEON Fantasy Co Net Change in Cash Historical Data

The historical data trend for AEON Fantasy 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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AEON Fantasy Co Net Change in Cash Chart

AEON Fantasy Co Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Net Change in Cash

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1,585.98

268.73

71.78

1,432.87

-1,350.33

AEON Fantasy Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

AEON Fantasy Co Net Change in Cash Calculation

AEON Fantasy Co'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
	=	12353.1	+	-10858.257	+	-2841.223	+	-3.949
	=	-1,350

AEON Fantasy 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.

AEON Fantasy Co Net Change in Cash Related Terms
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AEON Fantasy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » AEON Fantasy Co Ltd (TSE:4343) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1-6 Nakase, Mihama-ku, Chiba-shi, Chiba, JPN, 261-0023

Website

http://www.fantasy.co.jp

AEON Fantasy Co Ltd creates, manages and promotes indoor theme parks for children under 12 years of age and their families. Its indoor theme parks are located in large shopping centers with the concept of family entertainment. The firm's theme parks are designed with the themes of sharing communication and forest fun with the facilities merry go rounds, interactive games, medal games, card games and other amusement items. It also develops and sells original play equipment and prizes. The company operates only in Japan.

AEON Fantasy Co Headlines

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