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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 772 | 704 | -137 | 1,006 | -180 | -372 | -1,049 | 1,103 | 8,628 | -372 | 693 | 1,029 | 2,165 | 11,393 | 719 | 4,863 | -515 | 1,083 | 2,983 | -49 | -727 | 438 | 718.607 | 513.069 | 1,120.767 | 886.201 | 253.296 | 141.379 | 483.499 | 1,180.063 | -16 | 486 | 95 | 180 | 27 | 67 | 53 | 120 | -745 | -111 | -550 | 2,498 | 345 | -47 | 117 | 195 | 336 | 183 | 185.238 | 505.219 | 128.733 | 439.44 | 251.935 | 418.193 | 202.104 | 374.434 | 211.562 | 248.345 | -124.917 | 275.311 |
| Depreciation & Amortization
| 88 | 87 | 113 | 123 | 117 | 98 | 93 | 91 | 81 | 203 | 176 | 187 | 184 | 181 | 217 | 163 | 127 | 116 | 149 | 134 | 137 | 128 | 126.39 | 261.382 | 286.152 | 284.08 | 293.296 | 282.485 | 275.502 | 258.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.137 | 149.432 | 121.14 | 110.094 | 161.938 | 141.402 | 92.861 | 93.782 | 103.724 | 94.613 | 78.624 | 66.568 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 826 | -17 | 3 | -1,571 | -844 | 541 | 605 | -2,857 | -341 | -341 | 1,005 | 139 | -1,593 | 3,533 | -8 | -694 | 235 | -702 | 582 | -1,090 | 26 | -278 | 596.216 | -542.073 | 360.861 | -499.5 | 893.469 | -553.17 | 188.457 | -24.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.986 | -58.179 | 308.924 | -38.058 | 257.52 | -129.746 | 188.519 | -127.523 | 310.705 | 179.915 | -167.006 | -185.791 |
| Accounts Receivables
| 2,242 | -425 | -1,379 | -1,244 | 1,385 | 769 | -3,195 | -967 | 439 | 978 | -2,173 | 727 | 2,532 | 1,148 | -3,234 | -1,290 | 3,300 | -10 | -2,516 | -401 | 1,149 | 682 | -1,970 | 12 | 1,932 | -1,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 291 | -347 | 174 | 1,005 | -482 | 2 | -2 | 4 | 5 | -5 | -6 | 0 | -6 | 6 | 18 | 4 | -2 | 4 | 219 | 99.217 | -45.047 | -298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82 | -1.712 | 0.395 | -1.112 | 0.046 | 0.205 | -0.147 | 1.547 | -1.507 | 0 | 0.073 |
| Change In Accounts Payables
| -1,441 | 119 | 1,132 | -391 | -1,333 | -1,506 | 2,100 | -1,098 | 295 | -323 | 2,541 | -19 | -3,864 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25 | 289 | 250 | -227 | -549 | 1,104 | 695 | -310 | -1,077 | -339 | 1,001 | 134 | -1,588 | 3,539 | 554 | -688 | 229 | -720 | 578 | -1,088 | 22 | -497 | 496.999 | -497.026 | 482 | -97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.999 | 310.636 | -38.453 | 258.632 | -129.792 | 188.314 | -127.376 | 309.158 | 181.422 | 0 | -185.864 |
| Other Non Cash Items
| -62 | 258 | 366 | -1,799 | -137 | -1,651 | 141 | -1,789 | -9,064 | -2,744 | 57 | -2,130 | -3,183 | -1,701 | -178 | -2,159 | 111 | -1,199 | 236 | -1,003 | 158 | -419 | -472.678 | -1,044.263 | -913.47 | -184.02 | -386.637 | 40.082 | -477.551 | -801.3 | 16 | -486 | -95 | -180 | -27 | -67 | -53 | -120 | 745 | 111 | 550 | -2,498 | -345 | 47 | -117 | -195 | -336 | -183 | 570.519 | -560.093 | 152.629 | -709.288 | 70.76 | -199.849 | 441.605 | 128.344 | 542.027 | -431.443 | 16.535 | -938.273 |
| Operating Cash Flow
| 2,249 | 552 | 345 | -2,241 | -1,044 | -1,384 | -210 | -3,452 | -696 | -3,254 | 1,931 | -775 | -2,427 | 13,406 | 750 | 2,173 | -42 | -702 | 3,950 | -2,008 | -406 | -131 | 968.535 | -811.885 | 854.31 | 486.761 | 1,053.424 | -89.224 | 469.907 | 613.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796.908 | 36.379 | 711.426 | -197.812 | 742.153 | 230 | 925.089 | 469.037 | 1,168.018 | 91.43 | -196.764 | -782.185 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43 | -59 | -91 | -121 | -75 | -68 | -151 | -98 | -110 | -205 | -204 | -272 | -135 | -554 | -358 | -235 | -150 | -220 | -140 | -205 | -241 | -180 | -329.061 | -221.835 | -205.507 | -251.037 | -293.242 | -297.177 | -297.345 | -326.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.428 | -208.041 | -140.519 | -92.62 | -81.312 | -129.041 | -200.36 | -111.076 | -181.162 | -156.115 | -208.261 | -100.271 |
| Acquisitions Net
| -767 | -654 | -126 | -47 | -190 | -268 | 131 | -337 | 7,033 | 4 | 280 | 88 | -127 | 9 | 105 | -61 | -190 | -188 | 165 | 292 | -198 | -177 | -40.42 | 2,164 | -187.771 | -253.208 | 131.038 | -283.122 | 43.839 | 13.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.334 | -162.408 | -71.679 | -93.561 | -70.216 | -131.802 | -117.471 | 0 | -146.123 | 0 | -72.981 | -62.986 |
| Purchases Of Investments
| -22 | -240 | -319 | -92 | -373 | -174 | -38 | -196 | -486 | -866 | -346 | -1,099 | -52 | -41 | -82 | -11 | -500 | -197 | -94 | -55 | -18 | -67 | -85.939 | -148.661 | -218.078 | -153.573 | -183.525 | -75.963 | -71.961 | -222.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390.353 | -354.094 | -315.556 | -49.92 | -49.042 | -167.012 | -148.398 | -49 | 317.333 | -755.25 | -130.677 | -2,059.908 |
| Sales Maturities Of Investments
| 113 | 1,375 | 302 | 0 | 60 | 0 | 36 | 139 | 0 | 0 | 232 | 1,125 | 2,986 | 744 | 414 | 2,227 | 88 | 681 | 66 | 574 | 194 | 85 | 938.987 | 556.315 | 287.616 | 583.254 | 218.974 | -0.235 | 48.637 | 141.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.259 | 96.13 | 122.792 | 115.325 | 70.833 | 78.146 | 13.493 | 0 | 15.066 | 0 | 136.926 | 7.637 |
| Other Investing Activites
| 25 | 1,078 | 1 | 47 | 109 | -2 | -131 | 8 | 26 | -56 | 91 | -37 | 152 | 147 | -71 | 1,984 | 137 | 186 | -1 | -197 | 196 | -34 | 4.58 | 16.267 | 184.677 | 952.767 | 59.294 | 275.101 | 27.898 | -790.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -430.32 | 144.078 | 62.616 | -259.693 | 78.528 | 101.3 | 135.288 | -4.534 | 305.658 | 133.827 | 388.105 | 46.818 |
| Investing Cash Flow
| -693 | 422 | -233 | -213 | -469 | -512 | -153 | -484 | 6,463 | -1,127 | 53 | -195 | 2,824 | 305 | 8 | 1,920 | -615 | 262 | -4 | 409 | -67 | -373 | 488.147 | 2,366.086 | -139.063 | 878.203 | -67.461 | -381.396 | -248.932 | -1,185.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,196.176 | -484.335 | -342.346 | -380.469 | -51.209 | -248.409 | -317.448 | -164.61 | 310.772 | -777.538 | 113.112 | -2,168.71 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,000 | 0 | -1,000 | -149 | -84 | -83 | -5,583 | -86 | -84 | -134 | -334 | -334 | -484 | -337 | -1,485 | -252 | -401 | -250 | -400 | -400 | -250 | -400 | -5,790.005 | -439.999 | -305.488 | -464.692 | -1,305.1 | -305.866 | -596.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.832 | 0 | 0 | 0 | -0.832 | 0 | 0 | 0 | -0.832 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | -501 | -26 | 0 | 0 | 2,496 | 914 | 0 | 0 | 0 | 0 | -0.184 | 0 | -16.021 | -54.614 | 0 | 0 | -289.211 | 301.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0 | 0 | 123.068 | 0 | 34.08 | 0 | 49.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,016 | -18 | -2,998 | 0 | -28 | -1,000 | -1,000 | 0 | 0 | -346 | -699 | 0 | 0 | 0 | -12 | -0.198 | -58.636 | -88.124 | -0.109 | 0 | -22.156 | -87.844 | -2,868.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8 | -1,300 | 0 | -1 | -6 | -1,161 | -1 | 0 | -9 | -2,044 | 0 | 0 | -3 | -772 | 0 | -1 | -1 | -387 | 0 | 0 | -3 | -431 | -0.375 | 0 | -17.246 | -255.123 | 0 | 0 | -25.562 | -391.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.248 | -0.433 | -14.232 | -132.646 | -1.009 | -0.286 | -16.76 | -130.557 | -0.172 | -0.566 | -19.645 | -126.507 |
| Other Financing Activities
| -766 | -657 | -155 | 953 | -149 | -1,453 | -350 | 4,005 | 2 | 352 | 177 | 642 | 40 | -1,075 | 1,309 | 962 | -30 | 1,209 | 9 | 618 | 433 | 154 | 702.445 | 5,452.343 | 299.519 | 49.35 | -114.076 | 2,509.287 | -0.651 | 687.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 | -1.248 | -1.085 | -41.664 | 2.018 | -101.098 | -7.464 | -5.598 | 49.669 | 109.583 | 0 | 40 |
| Financing Cash Flow
| -7 | -2,301 | -155 | -48 | -155 | -2,698 | -84 | -3,594 | -111 | -4,774 | 43 | 280 | -1,798 | -3,357 | 972 | -524 | 1,867 | 636 | -241 | 218 | 30 | -527 | 301.688 | -396.298 | -261.871 | -565.984 | -578.768 | 1,182.031 | -709.134 | -2,867.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218.726 | -1.681 | -15.317 | -51.242 | 0.177 | -67.304 | -24.224 | -86.655 | 48.665 | 109.017 | -19.645 | -86.507 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 168 | 148 | -107 | 68 | 179 | 14 | -194 | 187 | 265 | 150 | 42 | 6 | 62 | 83 | -19 | -19 | -1 | -12 | 25 | 1 | -72 | -3 | -46.998 | 63.094 | 41.355 | -118.632 | 34.896 | 23.611 | 5.284 | -71.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.659 | -14.037 | -1.771 | 4.405 | -1.273 | 2.112 | -9.318 | 3.855 | 1.713 | -0.039 | 1.572 | -0.268 |
| Net Change In Cash
| 1,634 | -761 | 892 | -2,433 | -1,490 | -4,580 | -640 | -7,345 | 5,923 | -9,006 | 2,070 | -684 | -1,340 | 10,439 | 1,712 | 3,551 | 1,208 | 185 | 3,730 | -1,379 | -515 | -1,036 | 1,711.37 | 1,220.998 | 507.09 | 742.198 | 442.091 | 735.023 | -482.875 | -3,511.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608.336 | -463.675 | 368.852 | -625.119 | 689.848 | -105.208 | 574.097 | 221.627 | 1,529.167 | -577.128 | -101.724 | -3,017.973 |
| Cash At End Of Period
| 19,733 | 18,099 | 18,860 | 17,968 | 20,401 | 21,891 | 26,471 | 27,111 | 34,456 | 28,533 | 37,539 | 35,469 | 36,153 | 37,493 | 27,054 | 25,342 | 21,791 | 20,583 | 20,398 | 16,668 | 18,047 | 18,562 | 19,598.817 | 17,887.447 | 16,666.449 | 16,159.359 | 15,417.161 | 14,975.07 | 14,240.047 | 14,722.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,906.226 | 12,514.562 | 12,978.237 | 12,609.385 | 13,234.504 | 12,544.656 | 12,649.864 | 12,075.767 | 11,854.14 | 10,324.973 | 10,902.101 | 11,003.825 |