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Digital Hearts Holdings Co Ltd

3676:TYO

Digital Hearts Holdings Co Ltd

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TechnologyTechnology
  • Price (JPY)842.00
  • Today's Change11.00 / 1.32%
  • Shares traded55.10k
  • 1 Year change-19.27%
  • Beta1.3846
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income8551,9972,749
Depreciation/depletion522473257
Non-Cash items1,1781,11057
Cash taxes paid, supplemental1,013913702
Cash interest paid, supplemental12148.27
Changes in working capital(1312)(1432)(458)
Total cash from operations1,7592,8513,077
INVESTING
Capital expenditures(812)(1033)(379)
Other investing and cash flow items, total(1557)(870)(2158)
Total cash from investing(2369)(1903)(2537)
FINANCING
Financing cash flow items(581)(89)(684)
Total cash dividends paid(467)(391)(314)
Issuance (retirement) of stock, net(6.35)1,106(0.25)
Issuance (retirement) of debt, net1,988(484)453
Total cash from financing934141(547)
NET CHANGE IN CASH
Foreign exchange effects78194139
Net change in cash4021,283132
Net cash-begin balance/reserved for future use6,4575,1745,041
Net cash-end balance/reserved for future use6,8596,4575,174
SUPPLEMENTAL INCOME
Depreciation, supplemental522473257
Cash interest paid, supplemental12148.27
Cash taxes paid, supplemental1,013913702
Data Provided by LSEG
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