Decollte Holdings (TSE:7372) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Decollte Holdings Ending Cash Position?

Decollte Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Decollte Holdings's quarterly Ending Cash Position declined from Dec. 2023 (円1,077 Mil) to Mar. 2024 (円494 Mil) and declined from Mar. 2024 (円494 Mil) to Sep. 2024 (円0 Mil).

Decollte Holdings's annual Ending Cash Position declined from Sep. 2022 (円1,351 Mil) to Sep. 2023 (円809 Mil) and declined from Sep. 2023 (円809 Mil) to Sep. 2024 (円222 Mil).

Decollte Holdings Ending Cash Position Historical Data

The historical data trend for Decollte 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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Decollte Holdings Ending Cash Position Chart

Decollte Holdings Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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1,588.12

1,288.30

1,350.98

808.51

222.50

Decollte Holdings Quarterly Data
	Sep18	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															936.29	808.51	1,076.58	494.16	-

Decollte 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.

Decollte Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	808.508	+	-586.011
	=	222

Decollte Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

Decollte Holdings Ending Cash Position Related Terms

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Decollte Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Decollte Holdings Corp (TSE:7372) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-25 Omasu-cho, Hyogo, Ashiya, JPN, 659-0066

Website

https://www.decollte.co.jp

Decollte Holdings Corp is engaged in management of photo studio business that provides Photo Weddings and various anniversary photo services, and fitness business. The company operates wedding photo business under the brands Studio Aqua, Studio 8, Studio TVB, Studio AN, Studio Suns, Chapel Suns, and Studio Sola. Its anniversary photo brand consists of Hapista; and its Sports gym brand consists of DE&Co.

Decollte Holdings Headlines

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