Digital Holdings Inc
TSE:2389
Digital Holdings Inc
TSE:2389
Price:
1 997
JPY
0.2%
Market Closed
Market Cap:
¥34.4B
Cash Flow Statement
Cash Flow Statement
Digital Holdings Inc
Digital Holdings Inc
Currency: JPY
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 995)
|
138
|
2 473
|
40
|
671
|
(381)
|
(811)
|
342
|
61
|
99
|
596
|
1 247
|
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
|
2 506
|
2 697
|
1 597
|
3 832
|
3 371
|
2 320
|
3 451
|
|
| Depreciation & Amortization |
2 516
|
43
|
(2 362)
|
17
|
48
|
16
|
76
|
(13)
|
(40)
|
27
|
88
|
490
|
506
|
604
|
550
|
530
|
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
|
411
|
375
|
348
|
331
|
315
|
296
|
281
|
|
| Other Non-Cash Items |
(109)
|
118
|
(41)
|
(33)
|
(172)
|
404
|
897
|
(366)
|
(661)
|
(142)
|
(259)
|
211
|
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)
|
(663)
|
(566)
|
(510)
|
(2 631)
|
(2 067)
|
(2 148)
|
(2 430)
|
|
| Cash Taxes Paid |
312
|
93
|
127
|
(108)
|
(74)
|
121
|
185
|
441
|
566
|
(671)
|
(1 153)
|
(81)
|
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
|
285
|
(1 408)
|
(1 265)
|
(1 067)
|
422
|
851
|
730
|
|
| Cash Interest Paid |
18
|
7
|
7
|
(2)
|
(11)
|
(4)
|
(9)
|
(3)
|
(5)
|
1
|
2
|
3
|
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
|
11
|
12
|
14
|
17
|
21
|
17
|
16
|
|
| Change in Working Capital |
(351)
|
(320)
|
397
|
(261)
|
(884)
|
0
|
219
|
(512)
|
(1 150)
|
1 247
|
2 086
|
419
|
(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)
|
(126)
|
2 849
|
5 486
|
5 515
|
4 948
|
4 794
|
2 193
|
|
| Cash from Operating Activities |
62
N/A
|
(21)
N/A
|
466
N/A
|
(237)
N/A
|
(337)
-42%
|
39
N/A
|
382
+881%
|
(549)
N/A
|
(1 790)
-226%
|
1 232
N/A
|
2 512
+104%
|
2 366
-6%
|
1 700
-28%
|
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%
|
2 128
N/A
|
5 355
+152%
|
6 921
+29%
|
7 047
+2%
|
6 567
-7%
|
5 262
-20%
|
3 495
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(117)
|
(47)
|
(68)
|
26
|
(87)
|
(142)
|
(147)
|
90
|
(46)
|
(11)
|
24
|
(522)
|
(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)
|
(314)
|
(233)
|
(176)
|
(133)
|
(107)
|
(85)
|
(84)
|
|
| Other Items |
(3 682)
|
788
|
2 817
|
45
|
1 502
|
212
|
(718)
|
(2 068)
|
(2 060)
|
2 015
|
2 079
|
(260)
|
(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
|
1 175
|
833
|
571
|
2 463
|
2 598
|
3 053
|
3 687
|
|
| Cash from Investing Activities |
(3 800)
N/A
|
741
N/A
|
2 749
+271%
|
71
-97%
|
1 415
+1 893%
|
69
-95%
|
(865)
N/A
|
(1 978)
-129%
|
(2 106)
-6%
|
2 004
N/A
|
2 103
+5%
|
(782)
N/A
|
(998)
-28%
|
(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
|
861
+171%
|
600
-30%
|
395
-34%
|
2 330
+490%
|
2 491
+7%
|
2 968
+19%
|
3 603
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 737
|
4 337
|
(388)
|
(4 337)
|
(4 336)
|
20
|
22
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
533
|
1 291
|
|
| Net Issuance of Debt |
4 317
|
(1 101)
|
(6 736)
|
38
|
2 020
|
0
|
(327)
|
153
|
876
|
(44)
|
(264)
|
(115)
|
(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)
|
(1 000)
|
(916)
|
(916)
|
0
|
0
|
(84)
|
(84)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(62)
|
(117)
|
(84)
|
(10)
|
(1)
|
(4)
|
(1)
|
(147)
|
(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)
|
(1 309)
|
(1 308)
|
(1 309)
|
(1 137)
|
(1 136)
|
(1 535)
|
(1 537)
|
|
| Other |
(743)
|
(13)
|
34
|
13
|
10
|
90
|
82
|
(90)
|
(90)
|
48
|
84
|
84
|
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)
|
(1 625)
|
(1 718)
|
(2 453)
|
(2 137)
|
(1 375)
|
(1 235)
|
(413)
|
|
| Cash from Financing Activities |
8 311
N/A
|
3 224
-61%
|
(7 090)
N/A
|
(4 287)
+40%
|
(2 368)
+45%
|
(7)
+100%
|
(307)
-4 043%
|
34
N/A
|
750
+2 113%
|
(0)
N/A
|
(181)
-90 450%
|
(178)
+2%
|
(143)
+20%
|
(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%
|
(3 934)
-19%
|
(3 942)
0%
|
(4 678)
-19%
|
(3 190)
+32%
|
(2 427)
+24%
|
(2 321)
+4%
|
(743)
+68%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
31
|
1
|
(35)
|
(30)
|
(38)
|
31
|
43
|
4
|
(5)
|
(5)
|
(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
|
277
|
(146)
|
242
|
(110)
|
(282)
|
116
|
(88)
|
|
| Net Change in Cash |
4 573
N/A
|
3 941
-14%
|
(3 843)
N/A
|
(4 452)
-16%
|
(1 324)
+70%
|
71
N/A
|
(828)
N/A
|
(2 462)
-197%
|
(3 103)
-26%
|
3 240
N/A
|
4 428
+37%
|
1 402
-68%
|
555
-60%
|
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%
|
(668)
+82%
|
1 867
N/A
|
2 880
+54%
|
6 077
+111%
|
6 349
+4%
|
6 025
-5%
|
6 267
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(55)
N/A
|
(69)
-24%
|
398
N/A
|
(211)
N/A
|
(424)
-100%
|
(103)
+76%
|
235
N/A
|
(459)
N/A
|
(1 835)
-300%
|
1 221
N/A
|
2 536
+108%
|
1 845
-27%
|
1 196
-35%
|
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%
|
1 814
N/A
|
5 122
+182%
|
6 745
+32%
|
6 914
+3%
|
6 460
-7%
|
5 177
-20%
|
3 411
-34%
|
|
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