DyDo Group Holdings, Inc.

Tokyo Stock Exchange 2590.T

DyDo Group Holdings, Inc. Operating Cash Flow for the year ending January 31, 2024: USD 62.66 M

DyDo Group Holdings, Inc. Operating Cash Flow is USD 62.66 M for the year ending January 31, 2024, a 59.12% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

DyDo Group Holdings, Inc. Operating Cash Flow for the year ending January 31, 2023 was USD 39.38 M, a -43.72% change year over year.
DyDo Group Holdings, Inc. Operating Cash Flow for the year ending January 31, 2022 was USD 69.97 M, a -41.56% change year over year.
DyDo Group Holdings, Inc. Operating Cash Flow for the year ending January 31, 2021 was USD 119.72 M, a 12.85% change year over year.
DyDo Group Holdings, Inc. Operating Cash Flow for the year ending January 31, 2020 was USD 106.09 M, a 6.44% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Tokyo Stock Exchange: 2590.T

DyDo Group Holdings, Inc.

CEO	Mr. Tomiya Takamatsu
IPO Date	Aug. 9, 2001
Location	Japan
Headquarters	2-2-7 Nakanoshima
Employees	5,182
Sector	Consumer Staples
Industries Food & Beverages Alcoholic Beverages Non-Alcoholic Beverages Soft Drinks & Sodas

Description

DyDo Group Holdings, Inc. provides various beverages in Japan, turkey, Malaysia, Russia, and China. It operates through Domestic Beverage Business, International Beverage Business, Pharmaceutical-Related Business, and Food Business segments. The company offers coffee under the DyDo Blend brand; and green tea, carbonated drinks, mineral water, juice based beverages, soups, and sweet bean porridges through its vending machines. It is also involved in the provision of fruit dessert jellies; and OEM production of energy drinks for manufacturers of pharmaceuticals and cosmetics. In addition, the company engages in the sale of chilled and soft drinks; production and sale of drinkable preparations, including medicines, quasi-medicines, etc.; and offers business processing services. The company was formerly known as DyDo DRINCO, INC. and changed its name to DyDo Group Holdings, Inc. in January 2017. DyDo Group Holdings, Inc. was founded in 1975 and is headquartered in Osaka, Japan.

Key trends

Past 5 years