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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 Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3676's free cash flow was decreased by ¥-870.68M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.76B¥ 2.85B¥ 3.08B¥ 1.42B¥ 1.09B
Investing Cash Flow
¥ -2.37B¥ -1.90B¥ -2.54B¥ -1.81B¥ -1.02B
Financing Cash Flow
¥ 934.08M¥ 141.47M¥ -546.57M¥ 1.73B¥ -515.83M
End Cash Position
¥ 6.86B¥ 6.46B¥ 5.17B¥ 5.04B¥ 3.70B
Free Cash Flow
¥ 946.83M¥ 1.82B¥ 2.70B¥ 1.10B¥ 829.90M
Currency in JPY

DIGITAL HEARTS HOLDINGS Co., Ltd. Cash Flow

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