Digital Holdings Inc
TSE:2389
Digital Holdings Inc
TSE:2389
Price:
1 037 JPY
0.78%
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Digital Holdings Inc
Digital Holdings Inc
Currency: JPY
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 312
|
1 441
|
1 325
|
1 259
|
1 113
|
1 558
|
1 990
|
1 628
|
4 494
|
3 071
|
146
|
1 258
|
1 268
|
1 882
|
2 740
|
2 058
|
2 944
|
2 402
|
2 915
|
3 239
|
2 790
|
943
|
381
|
2 645
|
3 290
|
3 502
|
8 414
|
6 150
|
16 460
|
19 140
|
15 306
|
15 280
|
3 515
|
9 978
|
10 052
|
8 310
|
8 310
|
(498)
|
(595)
|
390
|
2 018
|
|
| Depreciation & Amortization |
506
|
604
|
550
|
537
|
630
|
791
|
821
|
787
|
804
|
1 034
|
1 159
|
1 069
|
1 017
|
991
|
1 045
|
1 110
|
1 394
|
1 146
|
1 407
|
958
|
648
|
581
|
525
|
548
|
536
|
526
|
555
|
623
|
688
|
745
|
769
|
728
|
750
|
647
|
551
|
468
|
363
|
399
|
431
|
451
|
440
|
|
| Other Non-Cash Items |
22
|
64
|
(318)
|
(238)
|
(118)
|
19
|
129
|
(229)
|
592
|
1 617
|
561
|
233
|
820
|
268
|
(508)
|
(778)
|
(1 034)
|
(1 468)
|
(1 893)
|
(1 389)
|
(1 643)
|
(518)
|
(547)
|
(122)
|
(567)
|
(1 078)
|
(2 552)
|
(3 069)
|
(3 068)
|
(5 550)
|
(4 680)
|
(4 360)
|
(3 411)
|
(9 651)
|
(8 796)
|
(8 606)
|
(8 865)
|
94
|
111
|
221
|
(336)
|
|
| Cash Taxes Paid |
114
|
118
|
405
|
446
|
620
|
824
|
619
|
524
|
901
|
1 062
|
1 964
|
2 425
|
1 062
|
536
|
1 377
|
1 608
|
2 007
|
1 177
|
1 596
|
1 452
|
1 555
|
1 804
|
2 068
|
1 598
|
1 417
|
788
|
481
|
568
|
962
|
1 778
|
2 541
|
2 683
|
4 718
|
4 202
|
4 804
|
4 577
|
3 367
|
3 411
|
3 430
|
3 422
|
1 927
|
|
| Cash Interest Paid |
2
|
3
|
1
|
1
|
2
|
7
|
13
|
13
|
14
|
22
|
29
|
27
|
26
|
29
|
36
|
40
|
48
|
37
|
45
|
32
|
29
|
27
|
25
|
24
|
23
|
23
|
25
|
24
|
26
|
25
|
21
|
22
|
20
|
18
|
16
|
13
|
11
|
10
|
11
|
11
|
11
|
|
| Change in Working Capital |
(140)
|
279
|
(258)
|
(203)
|
31
|
(479)
|
(1 499)
|
(1 776)
|
(2 304)
|
(2 257)
|
(5 489)
|
(5 819)
|
(1 463)
|
(1 919)
|
(2 363)
|
(343)
|
(708)
|
300
|
(862)
|
(1 236)
|
(1 058)
|
(1 458)
|
(1 936)
|
(1 668)
|
(2 425)
|
(1 755)
|
(1 039)
|
(1 524)
|
2 208
|
(431)
|
(439)
|
489
|
(5 379)
|
(3 765)
|
(7 278)
|
(7 784)
|
(5 549)
|
(6 087)
|
(4 825)
|
(4 498)
|
(3 204)
|
|
| Cash from Operating Activities |
1 700
N/A
|
2 411
+42%
|
1 292
-46%
|
1 347
+4%
|
1 686
+25%
|
1 889
+12%
|
1 440
-24%
|
409
-72%
|
3 585
+776%
|
3 465
-3%
|
(3 624)
N/A
|
(3 259)
+10%
|
1 642
N/A
|
1 223
-26%
|
915
-25%
|
2 047
+124%
|
2 596
+27%
|
2 380
-8%
|
1 568
-34%
|
1 572
+0%
|
891
-43%
|
(380)
N/A
|
(1 577)
-315%
|
1 403
N/A
|
834
-41%
|
1 195
+43%
|
5 378
+350%
|
2 180
-59%
|
16 288
+647%
|
13 904
-15%
|
10 956
-21%
|
12 137
+11%
|
(4 525)
N/A
|
(2 791)
+38%
|
(5 471)
-96%
|
(7 612)
-39%
|
(5 741)
+25%
|
(6 092)
-6%
|
(4 878)
+20%
|
(3 436)
+30%
|
(1 082)
+69%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(503)
|
(644)
|
(523)
|
(667)
|
(1 133)
|
(1 114)
|
(858)
|
(853)
|
(904)
|
(1 126)
|
(1 154)
|
(1 120)
|
(1 208)
|
(1 236)
|
(1 248)
|
(1 214)
|
(1 466)
|
(1 047)
|
(1 269)
|
(1 007)
|
(936)
|
(972)
|
(955)
|
(766)
|
(806)
|
(715)
|
(745)
|
(963)
|
(1 297)
|
(1 282)
|
(1 319)
|
(1 165)
|
(816)
|
(791)
|
(617)
|
(564)
|
(427)
|
(392)
|
(415)
|
(355)
|
(346)
|
|
| Other Items |
(494)
|
(696)
|
(736)
|
(1 737)
|
(1 370)
|
1 108
|
(2 616)
|
(2 581)
|
(246)
|
(5 058)
|
(647)
|
3 110
|
207
|
1 148
|
342
|
(669)
|
461
|
1 337
|
3 925
|
4 601
|
3 279
|
3 386
|
1 412
|
731
|
1 406
|
767
|
2 308
|
2 538
|
2 915
|
6 339
|
4 261
|
4 152
|
2 371
|
5 985
|
5 522
|
5 263
|
5 741
|
(1 226)
|
(932)
|
(917)
|
664
|
|
| Cash from Investing Activities |
(998)
N/A
|
(1 340)
-34%
|
(1 258)
+6%
|
(2 403)
-91%
|
(2 503)
-4%
|
(5)
+100%
|
(3 475)
-65 460%
|
(3 434)
+1%
|
(1 150)
+67%
|
(6 184)
-438%
|
(1 801)
+71%
|
1 990
N/A
|
(1 001)
N/A
|
(88)
+91%
|
(906)
-927%
|
(1 883)
-108%
|
(1 005)
+47%
|
290
N/A
|
2 656
+815%
|
3 593
+35%
|
2 342
-35%
|
2 414
+3%
|
457
-81%
|
(35)
N/A
|
600
N/A
|
52
-91%
|
1 563
+2 906%
|
1 575
+1%
|
1 618
+3%
|
5 057
+213%
|
2 942
-42%
|
2 987
+2%
|
1 555
-48%
|
5 194
+234%
|
4 905
-6%
|
4 699
-4%
|
5 314
+13%
|
(1 618)
N/A
|
(1 347)
+17%
|
(1 272)
+6%
|
318
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
123
|
123
|
123
|
(94)
|
(218)
|
7
|
24
|
26
|
(2 888)
|
0
|
0
|
0
|
16
|
76
|
(2 595)
|
(2 677)
|
(2 677)
|
(110)
|
(169)
|
(147)
|
(159)
|
(71)
|
(12)
|
(12)
|
(652)
|
(1 045)
|
(1 045)
|
(1 045)
|
(816)
|
(1 217)
|
(2 028)
|
(2 028)
|
(2 692)
|
(3 826)
|
(5 032)
|
(5 032)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(151)
|
(151)
|
(45)
|
(45)
|
352
|
465
|
62
|
(300)
|
1 478
|
7 272
|
6 338
|
(396)
|
(27)
|
5 021
|
3 398
|
(1 265)
|
(1 602)
|
(1 601)
|
(1 905)
|
(1 496)
|
(1 410)
|
(1 355)
|
(1 450)
|
(1 300)
|
(451)
|
2 197
|
2 127
|
2 090
|
1 007
|
(2 075)
|
(1 939)
|
(1 786)
|
(1 386)
|
(638)
|
(2 887)
|
(2 836)
|
(2 836)
|
(2 899)
|
(316)
|
(233)
|
(1 149)
|
|
| Cash Paid for Dividends |
(149)
|
(163)
|
(146)
|
(148)
|
(176)
|
(176)
|
(541)
|
(540)
|
(687)
|
(687)
|
(344)
|
(344)
|
(338)
|
(338)
|
(417)
|
(417)
|
(672)
|
(272)
|
(272)
|
(273)
|
(449)
|
(434)
|
(434)
|
(434)
|
(390)
|
(388)
|
(389)
|
(389)
|
(774)
|
(776)
|
(775)
|
(775)
|
(2 047)
|
(2 053)
|
(2 053)
|
(2 054)
|
(1 171)
|
(1 168)
|
(1 169)
|
(1 168)
|
(1 307)
|
|
| Other |
34
|
33
|
0
|
0
|
69
|
102
|
13
|
(25)
|
(28)
|
(32)
|
(22)
|
602
|
2 102
|
2 101
|
567
|
1 386
|
1 412
|
1 759
|
1 726
|
994
|
1 134
|
1 268
|
1 919
|
1 226
|
2 136
|
1 716
|
1 045
|
2 295
|
(459)
|
(639)
|
839
|
(243)
|
(124)
|
1 955
|
1 536
|
1 359
|
1 465
|
(447)
|
(1 500)
|
(1 655)
|
(859)
|
|
| Cash from Financing Activities |
(143)
N/A
|
(158)
-11%
|
(68)
+57%
|
(287)
-322%
|
28
N/A
|
398
+1 332%
|
(441)
N/A
|
(839)
-90%
|
(2 125)
-153%
|
3 667
N/A
|
5 983
+63%
|
(138)
N/A
|
1 752
N/A
|
6 860
+292%
|
954
-86%
|
(2 973)
N/A
|
(3 539)
-19%
|
(225)
+94%
|
(621)
-176%
|
(922)
-49%
|
(883)
+4%
|
(592)
+33%
|
23
N/A
|
(520)
N/A
|
643
N/A
|
2 480
+286%
|
1 738
-30%
|
2 951
+70%
|
(1 042)
N/A
|
(4 707)
-352%
|
(3 903)
+17%
|
(4 832)
-24%
|
(6 249)
-29%
|
(4 562)
+27%
|
(8 436)
-85%
|
(8 563)
-2%
|
(6 487)
+24%
|
(6 531)
-1%
|
(2 985)
+54%
|
(3 056)
-2%
|
(3 315)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(6)
|
(13)
|
(2)
|
(1)
|
68
|
97
|
146
|
73
|
98
|
133
|
(41)
|
(110)
|
103
|
110
|
(8)
|
(127)
|
(19)
|
44
|
(61)
|
54
|
(59)
|
(121)
|
(49)
|
(58)
|
13
|
(7)
|
(51)
|
44
|
107
|
132
|
193
|
260
|
463
|
644
|
408
|
272
|
186
|
67
|
154
|
288
|
|
| Net Change in Cash |
555
N/A
|
907
+63%
|
(47)
N/A
|
(1 345)
-2 780%
|
(790)
+41%
|
2 350
N/A
|
(2 379)
N/A
|
(3 717)
-56%
|
384
N/A
|
1 046
+173%
|
691
-34%
|
(1 449)
N/A
|
2 283
N/A
|
8 097
+255%
|
1 073
-87%
|
(2 817)
N/A
|
(2 075)
+26%
|
2 426
N/A
|
3 647
+50%
|
4 182
+15%
|
2 404
-42%
|
1 383
-42%
|
(1 219)
N/A
|
799
N/A
|
2 019
+153%
|
3 740
+85%
|
8 672
+132%
|
6 655
-23%
|
16 908
+154%
|
14 361
-15%
|
10 127
-29%
|
10 485
+4%
|
(8 959)
N/A
|
(1 696)
+81%
|
(8 358)
-393%
|
(11 068)
-32%
|
(6 642)
+40%
|
(14 055)
-112%
|
(9 143)
+35%
|
(7 610)
+17%
|
(3 791)
+50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 196
N/A
|
1 767
+48%
|
770
-56%
|
680
-12%
|
553
-19%
|
776
+40%
|
582
-25%
|
(443)
N/A
|
2 681
N/A
|
2 339
-13%
|
(4 778)
N/A
|
(4 380)
+8%
|
433
N/A
|
(13)
N/A
|
(333)
-2 422%
|
833
N/A
|
1 131
+36%
|
1 333
+18%
|
299
-78%
|
564
+89%
|
(45)
N/A
|
(1 352)
-2 898%
|
(2 533)
-87%
|
637
N/A
|
28
-96%
|
480
+1 614%
|
4 633
+865%
|
1 217
-74%
|
14 991
+1 132%
|
12 622
-16%
|
9 637
-24%
|
10 972
+14%
|
(5 341)
N/A
|
(3 582)
+33%
|
(6 088)
-70%
|
(8 176)
-34%
|
(6 168)
+25%
|
(6 484)
-5%
|
(5 293)
+18%
|
(3 791)
+28%
|
(1 428)
+62%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
