Digital Holdings, Inc.
2389.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,342,000 | ¥390,000 | ¥8,310,000 | ¥15,280,000 |
| Dep. & Amort. | ¥348,000 | ¥451,000 | ¥468,000 | ¥728,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥4,755,000 | -¥943,000 | -¥2,934,000 | ¥3,084,000 |
| Other Non-Cash | ¥475,000 | -¥3,334,000 | -¥13,456,000 | -¥6,957,000 |
| Operating Cash Flow | ¥6,920,000 | -¥3,436,000 | -¥7,612,000 | ¥12,135,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥176,000 | -¥63,000 | -¥564,000 | -¥1,165,000 |
| Net Acquisitions | ¥2,000 | -¥429,000 | ¥6,696,000 | ¥377,000 |
| Inv. Purchases | -¥919,000 | -¥958,000 | -¥1,586,000 | -¥1,538,000 |
| Inv. Sales/Matur. | ¥1,487,000 | ¥469,000 | ¥175,000 | ¥5,087,000 |
| Other Inv. Act. | ¥1,000 | -¥291,000 | -¥22,000 | ¥226,000 |
| Investing Cash Flow | ¥395,000 | -¥1,272,000 | ¥4,699,000 | ¥2,987,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥916,000 | -¥233,000 | -¥2,836,000 | -¥1,786,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥5,032,000 | -¥2,028,000 |
| Dividends Paid | -¥1,309,000 | -¥1,168,000 | -¥2,054,000 | -¥775,000 |
| Other Fin. Act. | -¥2,453,000 | -¥1,655,000 | ¥1,359,000 | -¥243,000 |
| Financing Cash Flow | -¥4,678,000 | -¥3,056,000 | -¥8,563,000 | -¥4,832,000 |
| Forex Effect | ¥242,000 | ¥154,000 | ¥408,000 | ¥193,000 |
| Net Chg. in Cash | ¥2,881,000 | -¥7,611,000 | -¥11,068,000 | ¥10,485,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥18,860,000 | ¥26,471,000 | ¥37,539,000 | ¥27,054,000 |
| End Cash | ¥21,741,000 | ¥18,860,000 | ¥26,471,000 | ¥37,539,000 |
| Free Cash Flow | ¥6,920,000 | -¥3,499,000 | -¥8,176,000 | ¥10,970,000 |