2389 — Digital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Digital Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,280 | 8,310 | 390 | 1,597 | 3,451 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,360 | -8,606 | 221 | -510 | -2,430 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 489 | -7,784 | -4,498 | 5,486 | 2,193 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,137 | -7,612 | -3,436 | 6,921 | 3,495 |
| Capital Expenditures | -1,165 | -564 | -355 | -176 | -84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,152 | 5,263 | -917 | 571 | 3,687 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,987 | 4,699 | -1,272 | 395 | 3,603 |
| Financing Cash Flow Items | -243 | 1,359 | -1,655 | -2,453 | -413 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,832 | -8,563 | -3,056 | -4,678 | -743 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,485 | -11,068 | -7,610 | 2,880 | 6,267 |