Digital Holdings, Inc.
2389.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,342 | ¥390 | ¥8,310 | ¥15,280 |
| Dep. & Amort. | ¥348 | ¥451 | ¥468 | ¥728 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥4,755 | -¥943 | -¥2,934 | ¥3,084 |
| Other Non-Cash | ¥475 | -¥3,334 | -¥13,456 | -¥6,957 |
| Operating Cash Flow | ¥6,920 | -¥3,436 | -¥7,612 | ¥12,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥176 | -¥63 | -¥564 | -¥1,165 |
| Net Acquisitions | ¥2 | -¥429 | ¥6,696 | ¥377 |
| Inv. Purchases | -¥919 | -¥958 | -¥1,586 | -¥1,538 |
| Inv. Sales/Matur. | ¥1,487 | ¥469 | ¥175 | ¥5,087 |
| Other Inv. Act. | ¥1 | -¥291 | -¥22 | ¥226 |
| Investing Cash Flow | ¥395 | -¥1,272 | ¥4,699 | ¥2,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥916 | -¥233 | -¥2,836 | -¥1,786 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥5,032 | -¥2,028 |
| Dividends Paid | -¥1,309 | -¥1,168 | -¥2,054 | -¥775 |
| Other Fin. Act. | -¥2,453 | -¥1,655 | ¥1,359 | -¥243 |
| Financing Cash Flow | -¥4,678 | -¥3,056 | -¥8,563 | -¥4,832 |
| Forex Effect | ¥242 | ¥154 | ¥408 | ¥193 |
| Net Chg. in Cash | ¥2,881 | -¥7,611 | -¥11,068 | ¥10,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥18,860 | ¥26,471 | ¥37,539 | ¥27,054 |
| End Cash | ¥21,741 | ¥18,860 | ¥26,471 | ¥37,539 |
| Free Cash Flow | ¥6,920 | -¥3,499 | -¥8,176 | ¥10,970 |