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DIGITAL HEARTS HOLDINGS Co., Ltd.

78
Buy
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3765110006
JPY
913.00
-17 (-1.83%)

Dec 11

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stock-recommendationCash Flow
DIGITAL HEARTS HOLDINGS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,645.00
854.00
1,996.00
2,744.00
1,504.00
1,296.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
313.00
-316.00
-483.00
276.00
-618.00
-163.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,119.00
1,759.00
2,850.00
3,090.00
1,416.00
1,089.00
Cash Flow from Investing Activities
-147.00
-2,369.00
-1,903.00
-2,550.00
-1,813.00
-989.00
Cash Flow from Financing Activities
-2,413.00
934.00
141.00
-546.00
1,730.00
-547.00
Net Cash Inflow / Outflow
735.00
401.00
1,283.00
132.00
1,341.00
-458.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
176.00
77.00
194.00
139.00
7.00
-11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DIGITAL HEARTS HOLDINGS Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1645.449
2004.779
-359.00
-17.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
313.95
-1127.398
1,440.00
127.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3119.272
2177.526
942.00
43.25%
Cash Flow from Investing Activities
-147.413
-708.828
561.00
79.20%
Cash Flow from Financing Activities
-2413.188
-2134.982
-279.00
-13.03%
Net Cash Inflow / Outflow
735.166
-649.816
1,384.00
213.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
176.495
16.468
160.00
971.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 77.32% vs -38.30% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,119.27
1,759.09
77.32%

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