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Tohpe (TSE:4614) Net Change in Cash : 円206 Mil (TTM As of Mar. 2013)


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What is Tohpe 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.

Tohpe's Net Change in Cash for the three months ended in Mar. 2013 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2013 was 円206 Mil.

Tohpe Net Change in Cash Historical Data

The historical data trend for Tohpe'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.

Tohpe Net Change in Cash Chart

Tohpe Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13
Net Change in Cash
Get a 7-Day Free Trial -203.37 124.60 -98.49 -156.74 443.37

Tohpe Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13
Net Change in Cash Get a 7-Day Free Trial Premium Member Only - - 206.29 - -

Tohpe Net Change in Cash Calculation

Tohpe'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
=632.785+-131.782+-57.637+0
=443

Tohpe's Net Change in Cash for the quarter that ended in Mar. 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 Mar. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was 円206 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.

Tohpe Net Change in Cash Related Terms

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