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Digital Hearts Holdings Co Ltd
TSE:3676

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Digital Hearts Holdings Co Ltd Logo
Digital Hearts Holdings Co Ltd
TSE:3676
Watchlist
Price: 963 JPY 1.26% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.6B
-10%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+117%
5 Years
+190%
7 Years
+41%
10 Years
-
-999.4m
+47%
Investing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
-216%
5 Years
-36%
7 Years
-124%
10 Years
-
-1.5B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-24%
5 Years
-1 022%
7 Years
-
10 Years
-

Cash Flow Statement
Digital Hearts Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 663
1 526
1 414
1 132
1 463
1 441
1 488
1 633
1 381
2 333
2 113
1 296
1 277
1 504
2 477
2 749
2 803
1 997
224
Depreciation & Amortization
331
438
440
362
255
231
275
274
244
254
308
339
354
414
491
728
1 003
1 176
1 189
Other Non-Cash Items
(24)
42
218
814
643
504
515
260
315
(534)
(609)
194
216
535
389
57
(49)
1 110
2 199
Cash Taxes Paid
584
787
929
1 087
581
357
419
664
842
496
747
600
264
436
671
702
719
913
919
Cash Interest Paid
20
26
18
12
6
4
3
3
3
3
4
5
6
6
8
8
10
14
17
Change in Working Capital
(801)
(1 136)
(1 105)
(1 228)
(531)
(351)
(527)
(746)
(1 052)
(1 154)
(1 243)
(743)
(658)
(1 040)
(338)
(458)
(952)
(1 432)
(1 034)
Cash from Operating Activities
1 168
N/A
870
-26%
967
+11%
1 080
+12%
1 831
+69%
1 825
0%
1 751
-4%
1 421
-19%
888
-37%
900
+1%
568
-37%
1 087
+91%
1 190
+10%
1 413
+19%
3 019
+114%
3 077
+2%
2 804
-9%
2 851
+2%
2 577
-10%
Investing Cash Flow
Capital Expenditures
(199)
(230)
(262)
(179)
(129)
(143)
(141)
(362)
(394)
(241)
(331)
(257)
(173)
(320)
(359)
(379)
(910)
(1 033)
(756)
Other Items
(441)
(338)
71
162
(317)
(467)
(388)
(257)
(342)
304
(121)
(762)
(143)
(1 493)
(2 875)
(2 158)
(1 442)
(870)
(243)
Cash from Investing Activities
(640)
N/A
(569)
+11%
(192)
+66%
(17)
+91%
(445)
-2 518%
(610)
-37%
(529)
+13%
(619)
-17%
(736)
-19%
62
N/A
(452)
N/A
(1 018)
-125%
(316)
+69%
(1 814)
-473%
(3 234)
-78%
(2 537)
+22%
(2 351)
+7%
(1 903)
+19%
(999)
+47%
Financing Cash Flow
Net Issuance of Common Stock
1
5
(1 000)
(1 515)
0
(1 000)
0
(6)
0
0
0
(500)
(500)
(0)
(0)
(0)
224
1 106
0
Net Issuance of Debt
177
(757)
(826)
(512)
1 138
1 294
(53)
(38)
96
(413)
287
270
(459)
2 042
2 437
453
1 503
(484)
(1 500)
Cash Paid for Dividends
(177)
(190)
(202)
(211)
(205)
(233)
(265)
(253)
(252)
(273)
(284)
(296)
(305)
(302)
(280)
(314)
(348)
(391)
(462)
Other
2
(3)
320
324
(132)
(131)
15
46
24
(7)
(20)
11
21
(10)
(20)
(684)
(754)
(89)
(467)
Cash from Financing Activities
3
N/A
(950)
N/A
(1 707)
-80%
(1 913)
-12%
286
N/A
(70)
N/A
(1 303)
-1 769%
(251)
+81%
(138)
+45%
(694)
-403%
(17)
+98%
(516)
-2 966%
(1 243)
-141%
1 730
N/A
2 137
+24%
(547)
N/A
625
N/A
141
-77%
(1 547)
N/A
Change in Cash
Effect of Foreign Exchange Rates
11
14
4
(11)
(19)
1
2
(2)
11
0
(17)
(11)
2
7
31
139
371
194
117
Net Change in Cash
541
N/A
(634)
N/A
(927)
-46%
(861)
+7%
1 653
N/A
1 147
-31%
(78)
N/A
550
N/A
26
-95%
268
+948%
82
-69%
(459)
N/A
(367)
+20%
1 337
N/A
1 953
+46%
132
-93%
1 449
+995%
1 283
-11%
147
-89%
Free Cash Flow
Free Cash Flow
969
N/A
640
-34%
705
+10%
901
+28%
1 702
+89%
1 682
-1%
1 610
-4%
1 059
-34%
495
-53%
658
+33%
237
-64%
830
+250%
1 017
+23%
1 093
+7%
2 660
+143%
2 698
+1%
1 894
-30%
1 818
-4%
1 821
+0%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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