Denkyo Group Holdings Co (TSE:8144) Net Change in Cash : 円0 Mil (TTM As of Dec. 2023)

View and export this data going back to 1984. Start your Free Trial

What is Denkyo Group 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.

Denkyo Group Holdings Co's Net Change in Cash for the three months ended in Dec. 2023 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.

Denkyo Group Holdings Co Net Change in Cash Historical Data

The historical data trend for Denkyo Group 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.

Denkyo Group Holdings Co Net Change in Cash Chart

Denkyo Group Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

465.00

6.00

2,014.00

-818.00

939.00

Denkyo Group Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Denkyo Group Holdings Co Net Change in Cash Calculation

Denkyo Group Holdings Co's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	647	+	-968	+	1240	+	20
	=	939

Denkyo Group Holdings Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.

Denkyo Group Holdings Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Denkyo Group Holdings Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Denkyo Group Holdings Co (TSE:8144) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Denkyo Group Holdings Co Ltd (TSE:8144) » Definitions » Net Change in Cash

Comparable Companies

TSE:6927 TSE:5906 TSE:6694 TSE:6898 TSE:2469 TSE:6794 AAPL XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 XKRX:066570 XKRX:003550 SZSE:002241 SHSE:603296 SZSE:300866 SHSE:600060 TSE:6753 BOM:540699 SZSE:300735

Traded in Other Exchanges

N/A

Address

2-10-70 Nambanaka, Parks Tower 17th Floor, Naniwa-ku, Osaka, JPN, 556-0011

Website

https://www.dg-hd.jp

Denkyo Group Holdings Co Ltd is a Japan-based company engages in the wholesale business such as household electric appliances, acoustic communication equipment, air conditioning and heating equipment, health beauty appliances, and incidentally related business. Other businesses include electronic components, repair of home appliances, product storage, delivery, design and construction of light electrical instruments.

Denkyo Group Holdings Co (TSE:8144) Headlines

No Headlines