Digital Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,451	1,597	390	8,310	15,280
Depreciation & Amortization	281	348	451	468	728
Loss (Gain) From Sale of Assets	38	150	212	121	162
Loss (Gain) From Sale of Investments	-15	-25	-197	-9,044	-675
Loss (Gain) on Equity Investments	-113	-554	-	-	15
Other Operating Activities	-727	1,264	-3,420	-4,578	-2,583
Change in Accounts Receivable	15	314	2,146	-1,481	2,234
Change in Inventory	-	-	-	-	-2
Change in Accounts Payable	1,651	-615	-1,382	993	-354
Change in Other Net Operating Assets	-1,085	4,441	-1,636	-2,401	-2,670
Operating Cash Flow	3,496	6,920	-3,436	-7,612	12,135
Operating Cash Flow Growth	-49.48%	-	-	-	456.91%
Capital Expenditures	-2	-	-63	-25	-319
Cash Acquisitions	-	-	-458	-214	-
Divestitures	391	-	-	6,910	280
Sale (Purchase) of Intangibles	-82	-176	-292	-539	-846
Investment in Securities	3,219	568	-489	-1,411	3,549
Other Investing Activities	77	3	30	-22	326
Investing Cash Flow	3,603	395	-1,272	4,699	2,987
Short-Term Debt Issued	-	84	-	-	-
Long-Term Debt Issued	-	-	1,000	3,000	1,000
Total Debt Issued	-	84	1,000	3,000	1,000
Short-Term Debt Repaid	-84	-	-	-	-1,500
Long-Term Debt Repaid	-	-1,000	-1,233	-5,836	-1,286
Total Debt Repaid	-84	-1,000	-1,233	-5,836	-2,786
Net Debt Issued (Repaid)	-84	-916	-233	-2,836	-1,786
Issuance of Common Stock	1,291	-	-	350	-
Repurchase of Common Stock	-	-	-	-5,032	-2,028
Common Dividends Paid	-1,537	-1,309	-1,168	-2,054	-775
Other Financing Activities	-413	-2,453	-1,655	1,009	-243
Financing Cash Flow	-743	-4,678	-3,056	-8,563	-4,832
Foreign Exchange Rate Adjustments	-88	242	154	408	193
Miscellaneous Cash Flow Adjustments	-1	1	-	-	2
Net Cash Flow	6,267	2,880	-7,610	-11,068	10,485
Free Cash Flow	3,494	6,920	-3,499	-7,637	11,816
Free Cash Flow Growth	-49.51%	-	-	-	516.06%
Free Cash Flow Margin	26.67%	42.84%	-21.51%	-45.13%	11.99%
Free Cash Flow Per Share	195.03	395.79	-200.31	-399.60	546.58
Cash Interest Paid	16	14	11	13	22
Cash Income Tax Paid	730	-1,265	3,422	4,577	2,683
Levered Free Cash Flow	4,905	6,586	-3,392	-2,946	22,376
Unlevered Free Cash Flow	4,915	6,595	-3,385	-2,937	22,389
Change in Working Capital	581	4,140	-872	-2,889	-792

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.