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DYNAM JAPAN HOLDINGS Co (HKSE:06889) Net Change in Cash : HK$-507 Mil (TTM As of Mar. 2024)


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What is DYNAM JAPAN HOLDINGS Co 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.

DYNAM JAPAN HOLDINGS Co's Net Change in Cash for the six months ended in Mar. 2024 was HK$314 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was HK$-507 Mil.

DYNAM JAPAN HOLDINGS Co Net Change in Cash Historical Data

The historical data trend for DYNAM JAPAN HOLDINGS Co'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.

DYNAM JAPAN HOLDINGS Co Net Change in Cash Chart

DYNAM JAPAN HOLDINGS Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -413.04 2,346.77 -1,197.59 181.85 -495.85

DYNAM JAPAN HOLDINGS Co Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Change in Cash 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 346.95 22.95 157.25 -821.53 314.29

DYNAM JAPAN HOLDINGS Co Net Change in Cash Calculation

DYNAM JAPAN HOLDINGS Co's Net Change in Cash for the fiscal year that ended in Mar. 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
=3387.649+-4366.76+455.641+27.623
=-496

DYNAM JAPAN HOLDINGS Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1682.311+-1611.035+233.617+9.399
=314

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-507 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.

DYNAM JAPAN HOLDINGS Co Net Change in Cash Related Terms

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DYNAM JAPAN HOLDINGS Co (HKSE:06889) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » DYNAM JAPAN HOLDINGS Co Ltd (HKSE:06889) » Definitions » Net Change in Cash
Comparable Companies
HKSE:08279 HKSE:00082 HKSE:01655 HKSE:08400 HKSE:01371 HKSE:00959 DUB:FLTR OSTO:EVO ASX:ALL DKNG CHDN LSE:ENT LNW ASX:TLC XPAR:FDJ ATH:OPAP IGT MIL:LTMC TSE:6417 SGHC
Traded in Other Exchanges
2DJ:Germany
Address
2-25-1-702 Nishi-Nippori, Arakawa-ku, Tokyo, JPN, 116-0013
Website
https://www.dyjh.co.jp
DYNAM JAPAN HOLDINGS Co Ltd is an investment holding company. The company's operating segment includes Pachinko business and Aircraft leasing business. It generates maximum revenue from Pachinko business segment. Geographically, it derives a majority of revenue from Japan.
Executives
Sato Kohei
Sato Yoji
Nishiwaki Yaeko
Sato Keiko
Sato Masahiro
Sato Shigehiro
Sato Aviation Capital Limited 2101 Beneficial owner
Eurasia Foundation (from Asia) (formerly Known As "one Asia Foundation")
Rich-o Co., Ltd.
Sato Shizuka 2101 Beneficial owner

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