Toridoll Holdings (TSE:3397) Net Change in Cash : 円3,171 Mil (TTM As of Mar. 2024)

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What is Toridoll Holdings 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.

Toridoll Holdings's Net Change in Cash for the three months ended in Mar. 2024 was 円-504 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円3,171 Mil.

Toridoll Holdings Net Change in Cash Historical Data

The historical data trend for Toridoll Holdings'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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Toridoll Holdings Net Change in Cash Chart

Toridoll Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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11,404.00

-833.00

28,493.00

13,994.00

3,171.00

Toridoll Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															1,680.00	1,000.00	2,362.00	313.00	-504.00

Toridoll Holdings Net Change in Cash Calculation

Toridoll Holdings'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
	=	42794	+	-26817	+	-16548	+	3742
	=	3,171

Toridoll Holdings'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

= 10860 + -3466 + -9673 + 1775

= -504

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円3,171 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.

Toridoll Holdings Net Change in Cash Related Terms
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Toridoll Holdings (TSE:3397) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Toridoll Holdings Corp (TSE:3397) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

22F, Gate City Ohsaki West Tower, 1-11-1,Ohsaki,Shinagawa-ku, Tokyo, JPN, 141?0032

Website

http://www.toridoll.com

Toridoll Holdings Corp owns and operates more than 1,000 restaurants Japan. Toridoll has several different restaurant brands, but most are similar in serving Japanese or other Asian cuisine and using an open-kitchen concept where customers can see the food as it is prepared. Toridoll's primary brand is Marugame Seimen, which specializes in Sanuki udon and accounts for more than 85% of the company's total sales. Marugame Seimen has nearly 800 locations in Japan and more than 100 locations in a dozen other countries. Other significant brands in Japan include Toridoll, Nagata Honjo-ken, and Marusho-ya. Significant brands outside Japan include Wok to Walk, Tokyo Table, and Boat Noodle.

Toridoll Holdings (TSE:3397) Headlines

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