Aeon Hokkaido (TSE:7512) Net Change in Cash : 円-66 Mil (TTM As of Feb. 2024)

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What is Aeon Hokkaido 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 Hokkaido's Net Change in Cash for the three months ended in Feb. 2024 was 円-134 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was 円-66 Mil.

Aeon Hokkaido Net Change in Cash Historical Data

The historical data trend for Aeon Hokkaido'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 Hokkaido Net Change in Cash Chart

Aeon Hokkaido Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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542.00

2,380.00

-2,532.00

133.00

-66.00

Aeon Hokkaido Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-154.00	-10.00	-65.00	143.00	-134.00

Aeon Hokkaido Net Change in Cash Calculation

Aeon Hokkaido's Net Change in Cash for the fiscal year that ended in Feb. 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
	=	12226	+	-7860	+	-4432	+	0
	=	-66

Aeon Hokkaido's Net Change in Cash for the quarter that ended in Feb. 2024

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

= 4395 + -2421 + -2108 + 0

= -134

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-66 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 Hokkaido Net Change in Cash Related Terms
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Aeon Hokkaido (TSE:7512) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aeon Hokkaido Corp (TSE:7512) » Definitions » Net Change in Cash

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Traded in Other Exchanges

7512:Japan

Address

Honbong 21 - chome south No. 10, Shiraishi-ku, Sapporo, JPN, 003 8630

Website

http://www.aeon-hokkaido.jp

Aeon Hokkaido Corp is a Japanese company engaged in the retail business. The company operates a chain of general merchandise stores. It provides products such as clothing, residential and leisure, food products and others.

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