Goodman Co., (TSE:7535) Net Change in Cash : 円1,431 Mil (TTM As of Sep. 2012)

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What is Goodman 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.

Goodman Co.,'s Net Change in Cash for the three months ended in Sep. 2012 was 円-938 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 was 円1,431 Mil.

Goodman Co., Net Change in Cash Historical Data

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

Goodman Co., Annual Data

Trend

Jun09

Jun10

Jun11

Mar12

Mar13

Net Change in Cash

1,654.03

-644.57

-648.89

1,955.93

1,194.46

Goodman Co., Quarterly Data
	Jun10	Mar11	Jun11	Sep11	Dec11	Jun12	Sep12
Net Change in Cash	Get a 7-Day Free Trial			-1,726.91	-	2,368.56	-	-937.69

Goodman Co., Net Change in Cash Calculation

Goodman Co.,'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
	=	630.441	+	-936.429	+	1500.448	+	0
	=	1,194

Goodman Co.,'s Net Change in Cash for the quarter that ended in Sep. 2012

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

= -2500.184 + -1009.555 + 2572.054 + 0

= -938

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,431 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.

Goodman Co., Net Change in Cash Related Terms
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Goodman Co., (TSE:7535) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Goodman Co., Ltd. (TSE:7535) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

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