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Digital Holdings, Inc. (JP:2389)
:2389
Japanese Market
2389
Digital Holdings, Inc.
RESEARCH TOOLSreports

Digital Holdings, Inc. (2389) Cash flow

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1 Followers

Digital Holdings, Inc. Cash Flow

JP:2389's free cash flow for Q3 2025 was ¥-320.00M. For the 2025 fiscal year, JP:2389's free cash flow was decreased by ¥10.42B and operating cash flow was ¥-320.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.92B¥ -3.44B¥ -7.61B¥ 12.13B¥ 2.18B
Investing Cash Flow
¥ 395.00M¥ -1.27B¥ 4.70B¥ 2.99B¥ 1.57B
Financing Cash Flow
¥ -4.68B¥ -3.06B¥ -8.56B¥ -4.83B¥ 2.95B
End Cash Position
¥ 21.74B¥ 18.86B¥ 26.47B¥ 37.54B¥ 27.05B
Free Cash Flow
¥ 6.92B¥ -3.50B¥ -8.18B¥ 10.97B¥ 1.22B
Currency in JPY

Digital Holdings, Inc. Cash Flow