DD Group Co (TSE:3073) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is DD Group Co Ending Cash Position?

DD Group Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

DD Group Co's annual Ending Cash Position increased from Feb. 2022 (円8,531 Mil) to Feb. 2023 (円12,322 Mil) but then declined from Feb. 2023 (円12,322 Mil) to Feb. 2024 (円10,600 Mil).

DD Group Co Ending Cash Position Historical Data

The historical data trend for DD Group Co'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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DD Group Co Ending Cash Position Chart

DD Group Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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8,348.03

4,525.00

8,531.00

12,322.00

10,600.00

DD Group Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

DD Group Co 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.

DD Group Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12299	+	-1699
	=	10,600

DD Group Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

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

DD Group Co Ending Cash Position Related Terms

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DD Group Co (TSE:3073) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DD Group Co Ltd (TSE:3073) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1-23 Shiba, Minato-ku, Tokyo Mita NN Building 18F, Tokyo, JPN

Website

https://www.dd-grp.com

DD Group Co Ltd is engaged in offering the management and planning of the food and drink business which includes pubs and restaurants. The restaurants include vampire cafe, glass dance, shimanto river, pork of Versailles, tori fuka, and hungry black shop.

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