DDS (TSE:3782) Net Change in Cash : 円0.0 Mil (TTM As of Mar. 2023)

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What is DDS 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.

DDS's Net Change in Cash for the three months ended in Mar. 2023 was 円0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was 円0.0 Mil.

DDS Net Change in Cash Historical Data

The historical data trend for DDS'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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DDS Net Change in Cash Chart

DDS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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252.70

-357.65

1,570.67

-108.96

-500.62

DDS Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

DDS Net Change in Cash Calculation

DDS's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-477.779	+	-31.697	+	-0.006	+	8.865
	=	-500.6

DDS's Net Change in Cash for the quarter that ended in Mar. 2023

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

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.0 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.

DDS Net Change in Cash Related Terms
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DDS (TSE:3782) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DDS Inc (TSE:3782) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

DDS building, 7th Floor 3-6-41 Marunouchi, Naka-ku, Nagoya, JPN, 460-0002

Website

http://www.dds.co.jp

DDS Inc is a fabless venture company engaged in the research and development of multimedia products. The company operates through two business divisions: Biometrics business and Research and Development/Customized Development business. The Biometrics division pursues the research, development, and sales of information technology-related products such as fingerprint authentication systems for PCs and cell phones using biometric authentication technology. The development division has a customized development system covering a wide range of technologies and product fields.

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