DIGITAL HEARTS HOLDINGS Co., Ltd. (3676.T)
JPY 827.0
(0.98%)
JPY 827.0
(0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 Billion | 2.85 Billion | 3.07 Billion | 1.41 Billion | 1.08 Billion | 889.65 Million |
| Net Income | 176.92 Million | 1.99 Billion | 2.74 Billion | 1.5 Billion | 1.29 Billion | 2.33 Billion |
| Depreciation & Amortization | 1.03 Billion | 1.17 Billion | 728.03 Million | 414.15 Million | 338.68 Million | 253.95 Million |
| Deferred income taxes | - | 156.9 Million | -709.18 Million | -21.38 Million | -541.71 Million | -1.21 Billion |
| Stock-based compensation | 23.09 Million | 21.96 Million | 38.14 Million | 90.01 Million | 136.89 Million | 133.19 Million |
| Change in working capital | -316.92 Million | -440.16 Million | 285.51 Million | -611.13 Million | -131.94 Million | -592.72 Million |
| Other non-cash items | 3.32 Billion | -60.28 Million | -14.7 Million | 40.87 Million | -11.6 Million | -20.1 Million |
| Investing Cash Flow | -2.36 Billion | -1.9 Billion | -2.53 Billion | -1.81 Billion | -1.01 Billion | 62.28 Million |
| Investments in PPE | -812.26 Million | -1.03 Billion | -379.47 Million | -320.48 Million | -256.84 Million | -241.37 Million |
| Acquisitions | -156.05 Million | -403.99 Million | -1.96 Billion | -1.37 Billion | -663.33 Million | -477.12 Million |
| Investment purchases | -1.27 Billion | -446.72 Million | -83.06 Million | -250.98 Million | -10.56 Million | -55.77 Million |
| Sales/Maturities of investments | - | 45 Million | 54.96 Million | 2.74 Million | 215 Thousand | 841.82 Million |
| Other Investing Activities | -128.97 Million | -64.34 Million | -167.46 Million | 129.98 Million | -87.86 Million | -5.26 Million |
| Financing Cash Flow | 934.08 Million | 141.47 Million | -546.56 Million | 1.73 Billion | -515.83 Million | -693.95 Million |
| Debt repayment | -1.98 Billion | -184.22 Million | -168.39 Million | -49 Million | -1.52 Billion | -1.61 Billion |
| Dividends payments | -466.56 Million | -390.88 Million | -314.42 Million | -302.02 Million | -296.47 Million | -273.31 Million |
| Common Stock Repurchased | -6.34 Million | -50 Thousand | -246 Thousand | -154 Thousand | -500.04 Million | - |
| Common Stock Issuance | - | 1.1 Billion | 600.95 Million | 2.08 Billion | 1.77 Billion | - |
| Other Financing Activities | -581.32 Million | -389.47 Million | -664.45 Million | -3000.00 | 30.59 Million | 1.19 Billion |
| Accounts receivables | -381.26 Million | -842 Million | 393 Million | -701 Million | -10 Million | -204 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.91 Million | -7.68 Million | 27.75 Million | -1.13 Million | -22.2 Million | -5.59 Million |
| Other working capital | 70.25 Million | 409.51 Million | -135.23 Million | 91 Million | -99.73 Million | -383.13 Million |
| Cash at beginning of period | 6.45 Billion | 5.17 Billion | 5.04 Billion | 3.7 Billion | 4.16 Billion | 3.89 Billion |
| Cash at end of period | 6.85 Billion | 6.45 Billion | 5.17 Billion | 5.04 Billion | 3.7 Billion | 4.16 Billion |
| Capital Expenditure | -812.26 Million | -1.03 Billion | -379.47 Million | -320.48 Million | -256.84 Million | -241.37 Million |
| Effect of forex changes on cash | 77.83 Million | 194.14 Million | 139.21 Million | 7.37 Million | -11.02 Million | 279 Thousand |
| Net cash flow / Change in cash | 401.77 Million | 1.28 Billion | 132.35 Million | 1.33 Billion | -458.51 Million | 268.26 Million |
| Free Cash Flow | 946.82 Million | 1.81 Billion | 2.69 Billion | 1.09 Billion | 829.89 Million | 648.27 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 211.86 Million | 252 Million | 176.92 Million | 360 Million | -774 Million | 338 Million |
| Depreciation & Amortization | - | - | 1.03 Billion | 226.88 Million | 269.11 Million | 280.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 23.09 Million | - | - | - |
| Change in working capital | - | - | -316.92 Million | - | - | - |
| Other non-cash items | -211.86 Million | -252 Million | 3.32 Billion | -360 Million | 774 Million | -338 Million |
| Investing Cash Flow | - | - | -2.36 Billion | - | - | - |
| Investments in PPE | - | - | -812.26 Million | - | - | - |
| Acquisitions | - | - | -156.05 Million | - | - | - |
| Investment purchases | - | - | -1.27 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -128.97 Million | - | - | - |
| Financing Cash Flow | - | - | 934.08 Million | - | - | - |
| Debt repayment | - | - | -1.98 Billion | - | - | - |
| Dividends payments | - | - | -466.56 Million | - | - | - |
| Common Stock Repurchased | - | - | -6.34 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -581.32 Million | - | - | - |
| Accounts receivables | - | - | -381.26 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -5.91 Million | - | - | - |
| Other working capital | - | - | 70.25 Million | - | - | - |
| Cash at beginning of period | - | - | 6.45 Billion | 6.99 Billion | 6.24 Billion | 6.45 Billion |
| Cash at end of period | - | - | 6.85 Billion | 7.35 Billion | 6.99 Billion | 6.24 Billion |
| Capital Expenditure | - | - | -812.26 Million | - | - | - |
| Effect of forex changes on cash | - | - | 77.83 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 401.77 Million | 353.09 Million | 757.1 Million | -216.65 Million |
| Free Cash Flow | - | - | 946.82 Million | 453.77 Million | 538.22 Million | 561.36 Million |
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