DIGITAL HEARTS HOLDINGS Co., Ltd. (TYO:3676)
Japan · Delayed Price · Currency is JPY 1,053.00
+150.00 (16.61%)
Aug 10, 2026, 3:30 PM JST
DIGITAL HEARTS HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,856 | 1,645 | 854 | 1,996 | 2,749 |
Depreciation & Amortization | 935 | 1,026 | 1,037 | 1,175 | 727 |
Loss (Gain) From Sale of Assets | 240 | 9 | 1,084 | 1,053 | 43 |
Loss (Gain) From Sale of Investments | 344 | 647 | - | 38 | - |
Loss (Gain) on Equity Investments | 83 | 38 | - | - | 5 |
Other Operating Activities | -737 | -649 | -977 | -917 | -652 |
Change in Accounts Receivable | 296 | 150 | -381 | -842 | 393 |
Change in Inventory | 129 | -34 | -5 | -7 | 27 |
Change in Accounts Payable | -22 | 343 | 58 | 169 | -433 |
Change in Other Net Operating Assets | 100 | -56 | 89 | 185 | 218 |
Operating Cash Flow | 3,224 | 3,119 | 1,759 | 2,850 | 3,077 |
Operating Cash Flow Growth | 3.37% | 77.32% | -38.28% | -7.38% | 117.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -293 | -428 | -617 | -638 | -187 |
Sale of Property, Plant & Equipment | - | - | 2 | 3 | 2 |
Cash Acquisitions | -2,000 | -155 | -115 | - | -1,869 |
Divestitures | - | 1,601 | - | - | - |
Sale (Purchase) of Intangibles | -486 | -307 | -194 | -394 | -192 |
Investment in Securities | -487 | -684 | -1,272 | -401 | -28 |
Other Investing Activities | -478 | -32 | -212 | -483 | -256 |
Investing Cash Flow | -3,724 | -5 | -2,369 | -1,903 | -2,537 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 472 | - | 1,988 | - | 620 |
Total Debt Issued | 472 | - | 1,988 | - | 620 |
Short-Term Debt Repaid | - | -1,895 | - | -300 | - |
Long-Term Debt Repaid | - | - | - | -184 | -168 |
Total Debt Repaid | - | -1,895 | - | -484 | -168 |
Net Debt Issued (Repaid) | 472 | -1,895 | 1,988 | -484 | 452 |
Issuance of Common Stock | - | - | - | 1,117 | - |
Common Dividends Paid | -535 | -467 | -467 | -390 | -314 |
Other Financing Activities | -29 | -193 | -587 | -102 | -684 |
Financing Cash Flow | -92 | -2,555 | 934 | 141 | -546 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 130 | 176 | 77 | 194 | 139 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | -1 |
Net Cash Flow | -461 | 735 | 401 | 1,283 | 132 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,931 | 2,691 | 1,142 | 2,212 | 2,890 |
Free Cash Flow Growth | 8.92% | 135.64% | -48.37% | -23.46% | 119.61% |
Free Cash Flow Margin | 7.53% | 6.77% | 2.94% | 6.06% | 9.90% |
Free Cash Flow Per Share | 131.47 | 120.77 | 51.28 | 100.86 | 133.65 |
Levered Free Cash Flow | 1,586 | 2,282 | 995.63 | 1,695 | 2,478 |
Unlevered Free Cash Flow | 1,616 | 2,302 | 1,008 | 1,701 | 2,485 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 49 | 41 | 12 | 14 | 8 |
Cash Income Tax Paid | 804 | 663 | 1,013 | 913 | 701 |
Change in Working Capital | 503 | 403 | -239 | -495 | 205 |