Digital Holdings, Inc. (TYO:2389)
Japan
· Delayed Price · Currency is JPY 2,002.00
-1.00 (-0.05%)
Mar 10, 2026, 1:56 PM JST
Digital Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,451 | 1,597 | 390 | 8,310 | 15,280 | Upgrade
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| Depreciation & Amortization | 281 | 348 | 451 | 468 | 728 | Upgrade
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| Loss (Gain) From Sale of Assets | 38 | 150 | 212 | 121 | 162 | Upgrade
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| Loss (Gain) From Sale of Investments | -15 | -25 | -197 | -9,044 | -675 | Upgrade
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| Loss (Gain) on Equity Investments | -113 | -554 | - | - | 15 | Upgrade
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| Other Operating Activities | -727 | 1,264 | -3,420 | -4,578 | -2,583 | Upgrade
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| Change in Accounts Receivable | 15 | 314 | 2,146 | -1,481 | 2,234 | Upgrade
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| Change in Inventory | - | - | - | - | -2 | Upgrade
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| Change in Accounts Payable | 1,651 | -615 | -1,382 | 993 | -354 | Upgrade
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| Change in Other Net Operating Assets | -1,085 | 4,441 | -1,636 | -2,401 | -2,670 | Upgrade
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| Operating Cash Flow | 3,496 | 6,920 | -3,436 | -7,612 | 12,135 | Upgrade
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| Operating Cash Flow Growth | -49.48% | - | - | - | 456.91% | Upgrade
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| Capital Expenditures | -2 | - | -63 | -25 | -319 | Upgrade
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| Cash Acquisitions | - | - | -458 | -214 | - | Upgrade
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| Divestitures | 391 | - | - | 6,910 | 280 | Upgrade
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| Sale (Purchase) of Intangibles | -82 | -176 | -292 | -539 | -846 | Upgrade
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| Investment in Securities | 3,219 | 568 | -489 | -1,411 | 3,549 | Upgrade
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| Other Investing Activities | 77 | 3 | 30 | -22 | 326 | Upgrade
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| Investing Cash Flow | 3,603 | 395 | -1,272 | 4,699 | 2,987 | Upgrade
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| Short-Term Debt Issued | - | 84 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | 3,000 | 1,000 | Upgrade
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| Total Debt Issued | - | 84 | 1,000 | 3,000 | 1,000 | Upgrade
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| Short-Term Debt Repaid | -84 | - | - | - | -1,500 | Upgrade
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| Long-Term Debt Repaid | - | -1,000 | -1,233 | -5,836 | -1,286 | Upgrade
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| Total Debt Repaid | -84 | -1,000 | -1,233 | -5,836 | -2,786 | Upgrade
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| Net Debt Issued (Repaid) | -84 | -916 | -233 | -2,836 | -1,786 | Upgrade
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| Issuance of Common Stock | 1,291 | - | - | 350 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -5,032 | -2,028 | Upgrade
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| Common Dividends Paid | -1,537 | -1,309 | -1,168 | -2,054 | -775 | Upgrade
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| Other Financing Activities | -413 | -2,453 | -1,655 | 1,009 | -243 | Upgrade
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| Financing Cash Flow | -743 | -4,678 | -3,056 | -8,563 | -4,832 | Upgrade
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| Foreign Exchange Rate Adjustments | -88 | 242 | 154 | 408 | 193 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | 2 | Upgrade
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| Net Cash Flow | 6,267 | 2,880 | -7,610 | -11,068 | 10,485 | Upgrade
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| Free Cash Flow | 3,494 | 6,920 | -3,499 | -7,637 | 11,816 | Upgrade
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| Free Cash Flow Growth | -49.51% | - | - | - | 516.06% | Upgrade
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| Free Cash Flow Margin | 26.67% | 42.84% | -21.51% | -45.13% | 11.99% | Upgrade
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| Free Cash Flow Per Share | 195.03 | 395.79 | -200.31 | -399.60 | 546.58 | Upgrade
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| Cash Interest Paid | 16 | 14 | 11 | 13 | 22 | Upgrade
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| Cash Income Tax Paid | 730 | -1,265 | 3,422 | 4,577 | 2,683 | Upgrade
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| Levered Free Cash Flow | 4,905 | 6,586 | -3,392 | -2,946 | 22,376 | Upgrade
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| Unlevered Free Cash Flow | 4,915 | 6,595 | -3,385 | -2,937 | 22,389 | Upgrade
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| Change in Working Capital | 581 | 4,140 | -872 | -2,889 | -792 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.