3676 — Digital Hearts Holdings Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapSuper Stock

Annual cashflow statement for Digital Hearts Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,504	2,749	1,997	855	1,645
Depreciation
Amortisation
Non-Cash Items	535	57.4	1,110	1,178	751
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,040	-458	-1,432	-1,312	-303
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,413	3,077	2,851	1,759	3,119
Capital Expenditures	-320	-379	-1,033	-812	-736
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,493	-2,158	-870	-1,557	731
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,814	-2,537	-1,903	-2,369	-5.08
Financing Cash Flow Items	-10	-684	-89.5	-581	-182
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,730	-547	141	934	-2,556
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,337	132	1,283	402	735