DIGITAL HEARTS HOLDINGS Co., Ltd. (TYO:3676)
Japan
· Delayed Price · Currency is JPY 946.00
+11.00 (1.18%)
Mar 10, 2026, 3:15 PM JST
DIGITAL HEARTS HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,645 | 854 | 1,996 | 2,749 | 1,504 | Upgrade
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| Depreciation & Amortization | - | 1,026 | 1,037 | 1,175 | 727 | 413 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 9 | 1,084 | 1,053 | 43 | 413 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 647 | - | 38 | - | 2 | Upgrade
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| Loss (Gain) on Equity Investments | - | 38 | - | - | 5 | 1 | Upgrade
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| Other Operating Activities | - | -649 | -977 | -917 | -652 | -446 | Upgrade
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| Change in Accounts Receivable | - | 150 | -381 | -842 | 393 | -701 | Upgrade
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| Change in Inventory | - | -34 | -5 | -7 | 27 | -1 | Upgrade
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| Change in Accounts Payable | - | 343 | 58 | 169 | -433 | 149 | Upgrade
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| Change in Other Net Operating Assets | - | -56 | 89 | 185 | 218 | 82 | Upgrade
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| Operating Cash Flow | - | 3,119 | 1,759 | 2,850 | 3,077 | 1,416 | Upgrade
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| Operating Cash Flow Growth | - | 77.32% | -38.28% | -7.38% | 117.30% | 30.39% | Upgrade
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| Capital Expenditures | - | -428 | -617 | -638 | -187 | -100 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 3 | 2 | - | Upgrade
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| Cash Acquisitions | - | -155 | -115 | - | -1,869 | -1,328 | Upgrade
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| Divestitures | - | 1,601 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -307 | -194 | -394 | -192 | -220 | Upgrade
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| Investment in Securities | - | -684 | -1,272 | -401 | -28 | 3 | Upgrade
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| Other Investing Activities | - | -32 | -212 | -483 | -256 | -136 | Upgrade
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| Investing Cash Flow | - | -5 | -2,369 | -1,903 | -2,537 | -1,813 | Upgrade
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| Short-Term Debt Issued | - | - | 1,988 | - | 620 | 2,026 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 66 | Upgrade
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| Total Debt Issued | - | - | 1,988 | - | 620 | 2,092 | Upgrade
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| Short-Term Debt Repaid | - | -1,895 | - | -300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -184 | -168 | -49 | Upgrade
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| Total Debt Repaid | - | -1,895 | - | -484 | -168 | -49 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,895 | 1,988 | -484 | 452 | 2,043 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,117 | - | - | Upgrade
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| Common Dividends Paid | - | -467 | -467 | -390 | -314 | -302 | Upgrade
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| Other Financing Activities | - | -193 | -587 | -102 | -684 | -11 | Upgrade
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| Financing Cash Flow | - | -2,555 | 934 | 141 | -546 | 1,730 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 176 | 77 | 194 | 139 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 735 | 401 | 1,283 | 132 | 1,338 | Upgrade
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| Free Cash Flow | - | 2,691 | 1,142 | 2,212 | 2,890 | 1,316 | Upgrade
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| Free Cash Flow Growth | - | 135.64% | -48.37% | -23.46% | 119.61% | 40.60% | Upgrade
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| Free Cash Flow Margin | - | 6.77% | 2.94% | 6.06% | 9.90% | 5.80% | Upgrade
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| Free Cash Flow Per Share | - | 120.77 | 51.28 | 100.86 | 133.65 | 60.97 | Upgrade
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| Cash Interest Paid | - | 41 | 12 | 14 | 8 | 5 | Upgrade
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| Cash Income Tax Paid | - | 663 | 1,013 | 913 | 701 | 435 | Upgrade
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| Levered Free Cash Flow | - | 2,282 | 995.63 | 1,695 | 2,478 | 903.38 | Upgrade
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| Unlevered Free Cash Flow | - | 2,302 | 1,008 | 1,701 | 2,485 | 907.13 | Upgrade
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| Change in Working Capital | - | 403 | -239 | -495 | 205 | -471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.