Imi Co., (TSE:7503) Net Change in Cash : 円-6 Mil (TTM As of Jun. 2013)

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What is Imi 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.

Imi Co.,'s Net Change in Cash for the three months ended in Jun. 2013 was 円-6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 was 円-6 Mil.

Imi Co., Net Change in Cash Historical Data

The historical data trend for Imi 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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Imi Co., Net Change in Cash Chart

Imi Co., Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Net Change in Cash

873.81

1,113.54

1,036.80

1,551.25

Imi Co., Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13
Net Change in Cash	Get a 7-Day Free Trial						408.24	-	-	-	-5.90

Imi Co., Net Change in Cash Calculation

Imi Co.,'s Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1695.674	+	168.513	+	-312.937	+	0
	=	1,551

Imi Co.,'s Net Change in Cash for the quarter that ended in Jun. 2013

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

= 529.301 + -223.878 + -311.327 + 0

= -6

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-6 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.

Imi Co., Net Change in Cash Related Terms
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Imi Co., (TSE:7503) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Imi Co., Ltd. (TSE:7503) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.imimed.co.jp

Imi Co., Ltd., is engaged in import, sale, maintenance & rental of medical equipment such as lung ventilators & accessories, homecare ventilators, anesthesia machines, among others and also provides medical education & training equipment.

Imi Co., (TSE:7503) Headlines

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