DyDo Group Holdings (TSE:2590) Net Change in Cash : 円0 Mil (TTM As of Jan. 2024)

View and export this data going back to 2001. Start your Free Trial

What is DyDo Group Holdings 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.

DyDo Group Holdings's Net Change in Cash for the three months ended in Jan. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was 円0 Mil.

DyDo Group Holdings Net Change in Cash Historical Data

The historical data trend for DyDo Group Holdings'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.

DyDo Group Holdings Net Change in Cash Chart

DyDo Group Holdings Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

Get a 7-Day Free Trial

-8,162.00

2,435.00

-2,613.00

-897.00

4,558.00

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
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

DyDo Group Holdings Net Change in Cash Calculation

DyDo Group Holdings's Net Change in Cash for the fiscal year that ended in Jan. 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
	=	9211	+	-1240	+	-3212	+	-201
	=	4,558

DyDo Group Holdings's Net Change in Cash for the quarter that ended in Jan. 2024

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

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.

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

DyDo Group Holdings (TSE:2590) Business Description

Industry

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

Comparable Companies

TSE:2585 TSE:2573 TSE:9959 TSE:2599 TSE:2901 TSE:2579 KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF AC NSE:VBL CELH LSE:CCH TSE:2267 COKE SHSE:603156

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

No Headlines