Digital Holdings, Inc.
2389.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥117,000 | -¥54,000 | ¥2,001,000 | -¥449,000 |
| Dep. & Amort. | ¥68,000 | ¥72,000 | ¥70,000 | ¥86,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥56,000 | ¥1,634,000 | ¥760,000 | ¥2,318,000 |
| Other Non-Cash | -¥215,000 | ¥31,000 | -¥1,656,000 | -¥325,000 |
| Operating Cash Flow | -¥320,000 | ¥1,683,000 | ¥1,175,000 | ¥2,799,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18,000 | -¥14,000 | -¥16,000 | -¥34,000 |
| Net Acquisitions | ¥0 | -¥4,000 | -¥264,000 | -¥892,000 |
| Inv. Purchases | -¥86,000 | ¥0 | ¥0 | -¥251,000 |
| Inv. Sales/Matur. | ¥108,000 | ¥250,000 | ¥2,952,000 | ¥3,000 |
| Other Inv. Act. | -¥1,000 | -¥1,000 | ¥0 | -¥1,000 |
| Investing Cash Flow | ¥3,000 | ¥231,000 | ¥2,672,000 | -¥1,175,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥84,000 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥533,000 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥399,000 | -¥7,000 | -¥1,128,000 | -¥1,000 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥2,000 |
| Financing Cash Flow | ¥50,000 | -¥7,000 | -¥1,128,000 | ¥1,000 |
| Forex Effect | ¥45,000 | -¥1,000 | -¥283,000 | ¥1,450,000 |
| Net Chg. in Cash | -¥222,000 | ¥1,906,000 | ¥2,436,000 | ¥1,906,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥26,083,000 | ¥24,177,000 | ¥21,741,000 | ¥19,835,000 |
| End Cash | ¥25,861,000 | ¥26,083,000 | ¥24,177,000 | ¥21,741,000 |
| Free Cash Flow | -¥320,000 | ¥0 | ¥0 | ¥2,799,000 |