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DIGITAL HEARTS HOLDINGS Co., Ltd. (JP:3676)
:3676
Japanese Market
3676
DIGITAL HEARTS HOLDINGS Co., Ltd.
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DIGITAL HEARTS HOLDINGS Co., Ltd. (3676) Cash flow

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DIGITAL HEARTS HOLDINGS Co., Ltd. Cash Flow

JP:3676's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3676's free cash flow was decreased by ¥1.74B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 3.12B¥ 1.76B¥ 2.85B¥ 3.08B¥ 1.42B
Investing Cash Flow
¥ -147.41M¥ -2.37B¥ -1.90B¥ -2.54B¥ -1.81B
Financing Cash Flow
¥ -2.41B¥ 934.08M¥ 141.47M¥ -546.57M¥ 1.73B
End Cash Position
¥ 7.59B¥ 6.86B¥ 6.46B¥ 5.17B¥ 5.04B
Free Cash Flow
¥ 2.69B¥ 946.83M¥ 1.82B¥ 2.70B¥ 1.10B
Currency in JPY

DIGITAL HEARTS HOLDINGS Co., Ltd. Cash Flow

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