DIGITAL HEARTS HOLDINGS Co., Ltd. (TYO:3676)
Japan flag Japan · Delayed Price · Currency is JPY
1,056.00
-17.00 (-1.58%)
Mar 7, 2025, 3:30 PM JST

DIGITAL HEARTS HOLDINGS Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-8541,9962,7491,5041,296
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Depreciation & Amortization
-1,0371,175727413338
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Loss (Gain) From Sale of Assets
-1,0841,0534341322
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Loss (Gain) From Sale of Investments
--38-2-
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Loss (Gain) on Equity Investments
---515
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Other Operating Activities
--977-917-652-446-619
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Change in Accounts Receivable
--381-842393-701-10
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Change in Inventory
--5-727-1-22
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Change in Accounts Payable
-58169-433149-8
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Change in Other Net Operating Assets
-891852188284
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Operating Cash Flow
-1,7592,8503,0771,4161,086
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Operating Cash Flow Growth
--38.28%-7.38%117.30%30.39%22.16%
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Capital Expenditures
--617-638-187-100-150
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Sale of Property, Plant & Equipment
-232--
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Cash Acquisitions
--115--1,869-1,328-591
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Sale (Purchase) of Intangibles
--194-394-192-220-106
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Investment in Securities
--1,272-401-283-10
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Other Investing Activities
--212-483-256-136-161
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Investing Cash Flow
--2,369-1,903-2,537-1,813-1,018
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Short-Term Debt Issued
-1,988-6202,0261,800
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Long-Term Debt Issued
----66-
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Total Debt Issued
-1,988-6202,0921,800
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Short-Term Debt Repaid
---300---1,000
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Long-Term Debt Repaid
---184-168-49-527
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Total Debt Repaid
---484-168-49-1,527
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Net Debt Issued (Repaid)
-1,988-4844522,043273
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Issuance of Common Stock
--1,117---
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Repurchase of Common Stock
------500
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Dividends Paid
--467-390-314-302-296
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Other Financing Activities
--587-102-684-118
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Financing Cash Flow
-934141-5461,730-515
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Foreign Exchange Rate Adjustments
-771941397-11
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Miscellaneous Cash Flow Adjustments
--1-1-2-
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Net Cash Flow
-4011,2831321,338-458
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Free Cash Flow
-1,1422,2122,8901,316936
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Free Cash Flow Growth
--48.37%-23.46%119.60%40.60%16.27%
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Free Cash Flow Margin
-2.94%6.06%9.90%5.81%4.43%
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Free Cash Flow Per Share
-51.28100.86133.6560.9742.91
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Cash Interest Paid
-1214855
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Cash Income Tax Paid
-1,013913701435600
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Levered Free Cash Flow
-995.631,6952,478903.38707.13
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Unlevered Free Cash Flow
-1,0081,7012,485907.13710.25
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Change in Net Working Capital
-268.81486317-449379243
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Source: S&P Capital IQ. Standard template. Financial Sources.