2389 — Digital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥19bn
- ¥4bn
- ¥16bn
- 48
- 73
- 58
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 2,645 | 6,150 | 15,280 | 8,310 | 390 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -122 | -3,069 | -4,360 | -8,606 | 221 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,668 | -1,524 | 489 | -7,784 | -4,498 |
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 | 1,403 | 2,180 | 12,137 | -7,612 | -3,436 |
Capital Expenditures | -766 | -963 | -1,165 | -564 | -355 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 731 | 2,538 | 4,152 | 5,263 | -917 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35 | 1,575 | 2,987 | 4,699 | -1,272 |
Financing Cash Flow Items | 1,226 | 2,295 | -243 | 1,359 | -1,655 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -520 | 2,951 | -4,832 | -8,563 | -3,056 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 799 | 6,655 | 10,485 | -11,068 | -7,610 |