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Doutor Nichires Holdings Co (TSE:3087) Ending Cash Position : 円0 Mil (As of Nov. 2024)


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What is Doutor Nichires Holdings Co Ending Cash Position?

Doutor Nichires Holdings Co's Ending Cash Position for the quarter that ended in Nov. 2024 was 円0 Mil.

Doutor Nichires Holdings Co's annual Ending Cash Position increased from Feb. 2023 (円32,222 Mil) to Feb. 2024 (円35,796 Mil) and increased from Feb. 2024 (円35,796 Mil) to Feb. 2025 (円38,990 Mil).

Doutor Nichires Holdings Co Ending Cash Position Historical Data

The historical data trend for Doutor Nichires Holdings 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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Doutor Nichires Holdings Co Ending Cash Position Chart

Doutor Nichires Holdings Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,309.00 34,546.00 32,222.00 35,796.00 38,990.00

Doutor Nichires Holdings Co Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Ending Cash Position 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 - - - - -

Doutor Nichires Holdings 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.

Doutor Nichires Holdings Co's Ending Cash Position for the fiscal year that ended in Feb. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=35795+3195
=38,990

Doutor Nichires Holdings Co's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

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

Doutor Nichires Holdings Co Ending Cash Position Related Terms

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Doutor Nichires Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Doutor Nichires Holdings Co Ltd (TSE:3087) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
11 No. 10 No. Sarugakucho, Shibuya, Tokyo, JPN, 150-0033
Website
http://www.dnh.co.jp
Doutor Nichires Holdings Co Ltd consists of nearly two dozen companies that operate restaurants and coffee shops, manufacture bread and confectionary products, roast coffee, import and export food, and manage franchise chains. The company's coffee shops and restaurants operate primarily in Japan under dozens of brand names that specialize in specific coffee and food types in the following categories: Italian coffee and sandwiches, Italian pasta, American food and coffee, Hawaiian coffee, Asian noodle, Italian pasta, barbecue, candy, cheesecake, egg, bread, tea, and health food.

Doutor Nichires Holdings Co Headlines

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