DyDo Group Holdings (TSE:2590) Ending Cash Position : 円0 Mil (As of Jan. 2024)

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What is DyDo Group Holdings Ending Cash Position?

DyDo Group Holdings's Ending Cash Position for the quarter that ended in Jan. 2024 was 円0 Mil.

DyDo Group Holdings's annual Ending Cash Position declined from Jan. 2022 (円30,072 Mil) to Jan. 2023 (円29,156 Mil) but then increased from Jan. 2023 (円29,156 Mil) to Jan. 2024 (円33,713 Mil).

DyDo Group Holdings Ending Cash Position Historical Data

The historical data trend for DyDo Group Holdings's Ending Cash Position 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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DyDo Group Holdings Ending Cash Position Chart

DyDo Group Holdings Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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30,253.00

32,687.00

30,072.00

29,156.00

33,713.00

DyDo Group Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

DyDo Group Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DyDo Group Holdings's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29155	+	4558
	=	33,713

DyDo Group Holdings's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

DyDo Group Holdings Ending Cash Position Related Terms

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DyDo Group Holdings (TSE:2590) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » DyDo Group Holdings Inc (TSE:2590) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-7 Nakanoshima Kita-ku, Osaka-shi, Osaka, JPN, 530-0005

Website

https://www.dydo-ghd.co.jp

DyDo Group Holdings Inc through its subsidiaries is engaged in selling canned coffee from vending machines. The Company also engaged in manufacturing of energy drinks.

DyDo Group Holdings (TSE:2590) Headlines

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