DIGITAL HEARTS HOLDINGS Co., Ltd.
TSE:3676.T
821 (JPY) • At close November 5, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 176.928 | 1,996.939 | 2,749.31 | 1,504.385 | 1,296.432 | 2,333.24 | 1,632.817 | 1,441.356 | 1,132.055 | 1,525.799 | 1,792.487 | 1,017.411 | 804.236 | 495.451 | 535.75 | 637.632 | 320.179 |
| Depreciation & Amortization
| 1,038.225 | 1,175.573 | 728.032 | 414.159 | 338.68 | 253.955 | 274.364 | 230.828 | 361.83 | 438.216 | 223.42 | 133.682 | 84.22 | 55.799 | 41.275 | 28.758 | 19.381 |
| Deferred Income Tax
| 0 | 156.902 | -709.182 | -21.388 | -541.718 | -1,217.901 | -602.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.094 | 21.967 | 38.146 | 90.014 | 136.892 | 133.196 | 111.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -316.926 | -440.168 | 285.514 | -611.132 | -131.94 | -592.728 | -39.74 | 101.162 | -52.985 | -346.796 | 30.306 | -333.801 | -4.501 | -46.565 | -86.761 | -27.084 | -27.493 |
| Accounts Receivables
| -381.263 | -842 | 393 | -701 | -10 | -204 | -539.197 | 290.168 | 105.093 | -395 | -91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.916 | -7.685 | 27.752 | -1.137 | -22.205 | -5.595 | -1.825 | 43.787 | -12.767 | 4.268 | -1.025 | -7.991 | 0.82 | -1.584 | -0.23 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 70.253 | 409.517 | -135.238 | 91.005 | -99.735 | -383.133 | -37.915 | 57.375 | -40.218 | -351.064 | 31.331 | -325.81 | -5.321 | -44.981 | -86.531 | 0 | 0 |
| Other Non Cash Items
| 3,324.494 | -60.286 | -14.702 | 40.879 | -11.601 | -20.106 | 59.823 | 51.922 | -360.709 | -747.07 | -484.601 | -486.63 | -178.763 | -196.886 | -365.869 | -173.205 | -121.093 |
| Operating Cash Flow
| 1,759.092 | 2,850.927 | 3,077.118 | 1,416.917 | 1,086.745 | 889.656 | 1,436.316 | 1,825.268 | 1,080.191 | 870.149 | 1,561.612 | 330.662 | 705.192 | 307.799 | 124.395 | 466.101 | 190.974 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -812.265 | -1,033.424 | -379.471 | -320.483 | -256.848 | -241.377 | -361.951 | -142.86 | -179.425 | -230.246 | -171.332 | -180.711 | -127.793 | -92.504 | -58.372 | -48.667 | -48.538 |
| Acquisitions Net
| -156.052 | -403.998 | -1,962.385 | -1,374.785 | -663.339 | -477.128 | -31.197 | -19.17 | 132.623 | -126.126 | -25.922 | -62.923 | -22.13 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,271.935 | -446.722 | -83.06 | -250.988 | -10.563 | -55.775 | -118.734 | -412.138 | -30.24 | -254.349 | -54.678 | -634.329 | -61.371 | -7.393 | -22.651 | -50 | -100.702 |
| Sales Maturities Of Investments
| 0 | 45 | 54.962 | 2.749 | 0.215 | 841.826 | 50 | 30.383 | 62.323 | 67.072 | 84.716 | 65.096 | 50 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -128.98 | -64.341 | -167.464 | 129.988 | -87.867 | -5.262 | -156.683 | -66.367 | -2.286 | -25.081 | -200.866 | 163.33 | 23.079 | 6.953 | -59.057 | -21.439 | -113.935 |
| Investing Cash Flow
| -2,369.234 | -1,903.485 | -2,537.418 | -1,813.519 | -1,018.402 | 62.284 | -618.565 | -610.152 | -17.005 | -568.73 | -368.082 | -649.537 | -138.215 | -92.944 | -140.08 | -120.106 | -263.175 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,988.32 | -184.22 | -168.393 | -49.001 | -1,528.156 | -1,616.229 | -1,035.244 | -1,412.564 | -2,444.045 | -2,621.428 | -1,149.895 | 0 | 0 | 0 | -5 | -50 | 0 |
| Common Stock Issued
| 0 | 1,106.103 | 600.955 | 2,081.475 | 1,778.245 | 0 | 977.627 | 2,686.75 | 1,932.208 | 0.23 | 4.996 | 2.435 | 27.3 | 0.288 | 0.208 | 0.224 | 424.099 |
| Common Stock Repurchased
| -6.345 | -0.05 | -0.246 | -0.154 | -500.047 | 0 | -6.092 | -999.612 | -1,514.646 | 1,863.978 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -466.568 | -390.887 | -314.428 | -302.026 | -296.472 | -273.314 | -253.005 | -233.305 | -210.887 | -190.065 | -139.745 | -92.36 | -43.176 | -28.699 | -28.595 | 0 | 0 |
| Other Financing Activities
| -581.328 | -389.474 | -664.457 | -0.003 | 30.599 | 1,195.588 | 66.108 | -110.946 | 323.978 | -2.825 | 1,592.725 | 983.558 | -4.674 | -0.202 | 5 | 0.001 | 0 |
| Financing Cash Flow
| 934.08 | 141.472 | -546.569 | 1,730.291 | -515.831 | -693.955 | -250.606 | -69.677 | -1,913.392 | -950.11 | 308.077 | 893.633 | -20.55 | -28.613 | -28.387 | -49.775 | 424.099 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 77.832 | 194.142 | 139.218 | 7.378 | -11.023 | 0.279 | -2.259 | 1.393 | -10.724 | 14.202 | 6.995 | 12.237 | -3.473 | -0.085 | -0.168 | -0.163 | -0.01 |
| Net Change In Cash
| 401.772 | 1,283.057 | 132.35 | 1,337.292 | -458.512 | 268.26 | 549.668 | 1,146.832 | -860.931 | -634.489 | 1,508.603 | 586.996 | 542.952 | 186.156 | -44.241 | 296.056 | 351.887 |
| Cash At End Of Period
| 6,858.575 | 6,456.803 | 5,173.746 | 5,041.396 | 3,704.104 | 4,162.616 | 3,894.356 | 3,344.688 | 2,197.856 | 3,058.787 | 3,693.276 | 2,184.673 | 1,597.677 | 1,054.725 | 868.569 | 912.81 | 616.754 |