Digital Holdings, Inc.
TSE:2389.T
930 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 238 | 8,310 | 15,280 | 6,150 | 2,645 | 3,238.644 | 2,058.237 | 1,881.889 | 1,258.136 | 3,070.823 | 1,628.405 | 1,557.467 | 1,258.63 | 1,246.666 | 610.301 | 2,056.2 |
| Depreciation & Amortization
| 451 | 468 | 728 | 623 | 548 | 958.004 | 1,109.96 | 991.335 | 1,068.577 | 1,034.366 | 786.635 | 791.047 | 529.803 | 489.983 | 343.529 | 385.905 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,989 | -2,934 | 3,084 | -1,169 | -760 | -84.496 | 504.62 | -1,658.719 | -4,060.639 | -393.323 | -388.471 | 53.389 | 104.701 | 188.77 | 137.823 | -200.664 |
| Accounts Receivables
| -469 | -3,723 | 2,234 | -1,013 | -1,290 | -1,047 | -2,156.424 | -1,569.88 | -282.975 | -2,051 | 3,581 | -1,647 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -422 | -2 | 18 | 225 | -243.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.008 | 0.113 | 48.76 |
| Accounts Payables
| -2,098 | 974 | -391 | -390 | 1,651 | 1,311 | 2,292.32 | 1,287.228 | -305.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 578 | 237 | 1,243 | 216 | -1,346 | 159.471 | 782.072 | 38.72 | -206.48 | 833 | 91 | 0 | 0 | 189.778 | 137.71 | -249.424 |
| Other Non Cash Items
| -3,051 | -13,456 | -6,957 | -3,425 | -1,028 | -2,614.431 | -1,625.406 | -79.758 | -1,773.189 | 314.313 | -1,416.615 | -604.283 | -546.233 | 440.86 | -811.154 | -1,138.52 |
| Operating Cash Flow
| -4,351 | -7,612 | 12,135 | 2,179 | 1,405 | 1,497.721 | 2,047.411 | 1,134.747 | -3,507.115 | 4,026.179 | 609.954 | 1,797.62 | 1,346.901 | 2,366.279 | 280.499 | 1,102.921 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -355 | -564 | -1,165 | -963 | -766 | -1,007.44 | -1,214.48 | -1,235.842 | -1,120.254 | -1,126.127 | -852.596 | -1,113.627 | -666.608 | -521.789 | -645.809 | -526.381 |
| Acquisitions Net
| -2,083 | 6,696 | 377 | -7 | 280 | 2,065.585 | 187.926 | -947.354 | 268.502 | -2,104.615 | 1,086.331 | -319.331 | -482.982 | -391.35 | -389.639 | 2,178.579 |
| Purchases Of Investments
| -958 | -1,586 | -1,538 | -790 | -234 | -606.251 | -554.329 | -1,004.271 | -1,834.519 | -6,685.968 | -6,729.703 | -3,057.528 | -1,109.923 | -413.452 | -2,628.502 | -643.899 |
| Sales Maturities Of Investments
| 469 | 175 | 5,087 | 3,410 | 919 | 2,366.172 | 408.99 | 2,067.784 | 4,494.129 | 3,826.429 | 3,334.214 | 4,150.187 | 339.506 | 162.472 | 159.629 | 18.206 |
| Other Investing Activites
| 1 | -22 | 226 | -75 | -234 | 775.307 | -711.336 | 1,031.421 | 182.166 | -93.682 | -271.747 | 334.983 | -483.319 | 382.443 | 981.957 | -178.6 |
| Investing Cash Flow
| -2,926 | 4,699 | 2,987 | 1,575 | -35 | 3,593.373 | -1,883.229 | -88.262 | 1,990.024 | -6,183.963 | -3,433.501 | -5.316 | -2,403.326 | -781.676 | -2,522.364 | 847.905 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -233 | -5,836 | -1,286 | -2,475 | -1,300 | -6,935.492 | -2,672.051 | -986.395 | -1,026.396 | -682.659 | -89.057 | -30.823 | -4.992 | -4.992 | -1.248 | -966 |
| Common Stock Issued
| 0 | 350 | -527 | 4,475 | 0 | 5,414.751 | 301.599 | 75.624 | 620 | 43.942 | 25.695 | 6.75 | 123.23 | 83.58 | 0 | 124.366 |
| Common Stock Repurchased
| 0 | -5,032 | -2,028 | -1,045 | -12 | -147.067 | -2,978.273 | 5,979.691 | -1.076 | -2,930.4 | -237.073 | 495.99 | -217.646 | 0 | 0 | 0 |
| Dividends Paid
| -1,168 | -2,054 | -775 | -389 | -434 | -272.744 | -416.899 | -337.985 | -343.508 | -686.598 | -540.342 | -176.03 | -147.559 | -146.594 | -146.89 | -145.679 |
| Other Financing Activities
| -1,655 | 4,009 | -216 | 2,385 | 1,214 | 1,018.087 | 2,792.612 | 2,129.167 | 612.999 | 7,922.571 | 1.551 | 102.241 | -39.999 | -110 | 199.668 | 0.001 |
| Financing Cash Flow
| -1,402 | -8,563 | -4,832 | 2,951 | -520 | -922.465 | -2,973.012 | 6,860.102 | -137.981 | 3,666.856 | -839.226 | 398.128 | -286.966 | -178.006 | 51.53 | -987.312 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 154 | 408 | 193 | -51 | -49 | -61.181 | -8.083 | 102.97 | -41.363 | 98.209 | 146.405 | 67.605 | -1.744 | -4.624 | 2.978 | -55.774 |
| Net Change In Cash
| -7,611 | -11,068 | 10,485 | 6,656 | 800 | 4,181.656 | -2,816.913 | 8,097.442 | -1,448.711 | 1,046.304 | -3,716.999 | 2,349.812 | -1,328.278 | 1,380.364 | -2,167.658 | 907.739 |
| Cash At End Of Period
| 18,860 | 26,471 | 37,539 | 27,054 | 20,398 | 19,598.817 | 15,417.161 | 18,234.074 | 10,136.632 | 11,585.343 | 10,539.039 | 14,256.038 | 11,906.226 | 13,234.504 | 11,854.14 | 14,021.798 |