Digital Holdings, Inc. (2389.T)
JPY 1265.0
(-0.16%)
JPY 1265.0
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.35 Billion | -7.61 Billion | 12.13 Billion | 2.17 Billion | 1.4 Billion | 1.49 Billion |
| Net Income | 238 Million | 8.31 Billion | 15.28 Billion | 6.15 Billion | 2.64 Billion | 3.23 Billion |
| Depreciation & Amortization | 451 Million | 468 Million | 728 Million | 623 Million | 548 Million | 958 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.98 Billion | -2.93 Billion | 3.08 Billion | -1.16 Billion | -760 Million | -84.49 Million |
| Other non-cash items | -3.05 Billion | -13.45 Billion | -6.95 Billion | -3.42 Billion | -1.02 Billion | -2.61 Billion |
| Investing Cash Flow | -2.92 Billion | 4.69 Billion | 2.98 Billion | 1.57 Billion | -35 Million | 3.59 Billion |
| Investments in PPE | -355 Million | -564 Million | -1.16 Billion | -963 Million | -766 Million | -1 Billion |
| Acquisitions | -2.08 Billion | 6.69 Billion | 377 Million | -7 Million | 280 Million | 2.06 Billion |
| Investment purchases | -958 Million | -1.58 Billion | -1.53 Billion | -790 Million | -234 Million | -606.25 Million |
| Sales/Maturities of investments | 469 Million | 175 Million | 5.08 Billion | 3.41 Billion | 919 Million | 2.36 Billion |
| Other Investing Activities | 1 Million | -22 Million | 226 Million | -75 Million | -234 Million | 775.3 Million |
| Financing Cash Flow | -1.4 Billion | -8.56 Billion | -4.83 Billion | 2.95 Billion | -520 Million | -922.46 Million |
| Debt repayment | -233 Million | -5.83 Billion | -1.28 Billion | -2.47 Billion | -1.3 Billion | -6.93 Billion |
| Dividends payments | -1.16 Billion | -2.05 Billion | -775 Million | -389 Million | -434 Million | -272.74 Million |
| Common Stock Repurchased | - | -5.03 Billion | -2.02 Billion | -1.04 Billion | -12 Million | -147.06 Million |
| Common Stock Issuance | - | 350 Million | -527 Million | 4.47 Billion | - | 5.41 Billion |
| Other Financing Activities | -1.65 Billion | 4 Billion | -216 Million | 2.38 Billion | 1.21 Billion | 1.01 Billion |
| Accounts receivables | -469 Million | -3.72 Billion | 2.23 Billion | -1.01 Billion | -1.29 Billion | -1.04 Billion |
| Accounts payables | -2.09 Billion | 974 Million | -391 Million | -390 Million | 1.65 Billion | 1.31 Billion |
| Inventory | - | -422 Million | -2 Million | 18 Million | 225 Million | -243.96 Million |
| Other working capital | 578 Million | 237 Million | 1.24 Billion | 216 Million | -1.34 Billion | 159.47 Million |
| Cash at beginning of period | 26.47 Billion | 37.53 Billion | 27.05 Billion | 20.39 Billion | 19.59 Billion | 15.41 Billion |
| Cash at end of period | 18.86 Billion | 26.47 Billion | 37.53 Billion | 27.05 Billion | 20.39 Billion | 19.59 Billion |
| Capital Expenditure | -355 Million | -564 Million | -1.16 Billion | -963 Million | -766 Million | -1 Billion |
| Effect of forex changes on cash | 154 Million | 408 Million | 193 Million | -51 Million | -49 Million | -61.18 Million |
| Net cash flow / Change in cash | -7.61 Billion | -11.06 Billion | 10.48 Billion | 6.65 Billion | 800 Million | 4.18 Billion |
| Free Cash Flow | -4.7 Billion | -8.17 Billion | 10.97 Billion | 1.21 Billion | 639 Million | 490.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 772 Million | 704 Million | 238 Million | -137 Million | 1 Billion | -180 Million |
| Depreciation & Amortization | 88 Million | 87 Million | 451 Million | 113 Million | 123 Million | 117 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 826 Million | -17 Million | -1.98 Billion | 3 Million | -1.57 Billion | -844 Million |
| Other non-cash items | -62 Million | 258 Million | -3.05 Billion | 366 Million | -1.79 Billion | -137 Million |
| Investing Cash Flow | -693 Million | 422 Million | -2.92 Billion | -233 Million | -213 Million | -469 Million |
| Investments in PPE | -43 Million | -59 Million | -355 Million | -91 Million | -121 Million | -75 Million |
| Acquisitions | -767 Million | -654 Million | -2.08 Billion | -126 Million | -47 Million | -190 Million |
| Investment purchases | -22 Million | -240 Million | -958 Million | -319 Million | -92 Million | -373 Million |
| Sales/Maturities of investments | 113 Million | 1.37 Billion | 469 Million | 302 Million | - | 60 Million |
| Other Investing Activities | 25 Million | 1.07 Billion | 1 Million | 1 Million | 47 Million | 109 Million |
| Financing Cash Flow | -7 Million | -2.3 Billion | -1.4 Billion | -155 Million | -48 Million | -155 Million |
| Debt repayment | - | -1 Billion | -233 Million | - | -1 Billion | -149 Million |
| Dividends payments | -8 Million | -1.3 Billion | -1.16 Billion | - | -1 Million | -6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -766 Million | -657 Million | -1.65 Billion | -155 Million | 953 Million | -149 Million |
| Accounts receivables | 2.24 Billion | -425 Million | -469 Million | -1.37 Billion | -1.24 Billion | 1.38 Billion |
| Accounts payables | -1.44 Billion | 119 Million | -2.09 Billion | 1.13 Billion | -391 Million | -1.33 Billion |
| Inventory | - | - | - | - | 291 Million | -347 Million |
| Other working capital | 25 Million | 289 Million | 578 Million | 250 Million | -227 Million | -549 Million |
| Cash at beginning of period | 18.09 Billion | 18.86 Billion | 26.47 Billion | 17.96 Billion | 20.4 Billion | 21.89 Billion |
| Cash at end of period | 19.73 Billion | 18.09 Billion | 18.86 Billion | 18.86 Billion | 17.96 Billion | 20.4 Billion |
| Capital Expenditure | -43 Million | -59 Million | -355 Million | -91 Million | -121 Million | -75 Million |
| Effect of forex changes on cash | 168 Million | 148 Million | 154 Million | -107 Million | 68 Million | 179 Million |
| Net cash flow / Change in cash | 1.63 Billion | -761 Million | -7.61 Billion | 892 Million | -2.43 Billion | -1.49 Billion |
| Free Cash Flow | 2.2 Billion | 493 Million | -4.7 Billion | 254 Million | -2.36 Billion | -1.11 Billion |
ENGT
CZASF
6337
2353
BMT
DATA