GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » JTC Inc (XKRX:950170) » Definitions » Net Change in Cash

JTC (XKRX:950170) Net Change in Cash : ₩5,291 Mil (TTM As of Feb. 2024)


View and export this data going back to 2018. Start your Free Trial

What is JTC 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.

JTC's Net Change in Cash for the three months ended in Feb. 2024 was ₩6,361 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was ₩5,291 Mil.

JTC Net Change in Cash Historical Data

The historical data trend for JTC'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.

JTC Net Change in Cash Chart

JTC Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -34,301.77 -31,350.20 -18,865.31 14,848.63 5,291.46

JTC 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29,419.23 -3,757.45 5,469.44 -2,781.31 6,360.78

JTC Net Change in Cash Calculation

JTC'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
=8128.622+11285.182+-14482.013+359.667
=5,291

JTC'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
=3472.237+1301.792+1340.173+246.582
=6,361

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 ₩5,291 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.

JTC Net Change in Cash Related Terms

Thank you for viewing the detailed overview of JTC's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

JTC (XKRX:950170) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » JTC Inc (XKRX:950170) » Definitions » Net Change in Cash
Comparable Companies
XKRX:452260 XKRX:037710 XKRX:067830 XKRX:019010 XKRX:006370 XKRX:027410 TSE:8267 PHS:SM LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS DDS XSGO:FALABELLA XSGO:CENCOSUD TSE:3099 SHSE:601933 TSE:7453 SHSE:600655
Traded in Other Exchanges
N/A
Address
2 Chome17-1 Hakata-Ekimae, Hakata Prestige Bldg, 6th Floor, Hakata-ku, Fukuoka, JPN, 812-0011
Website
http://www.groupjtc.com
JTC Inc operates duty-free stores. The company retails cosmetics, jewelry, foods, home appliances, digital equipment, and other products. JTC also operates its businesses overseas.The firm's business is B2C in that it targets tourists visiting Japan.

JTC (XKRX:950170) Headlines

No Headlines