Tokyo - Delayed Quote • JPY
DIGITAL HEARTS HOLDINGS Co., Ltd. (3676.T)
As of 9:18 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,850,927.00
3,077,118.00
1,416,917.00
Investing Cash Flow
--
-1,903,485.00
-2,537,418.00
-1,813,519.00
Financing Cash Flow
--
141,472.00
-546,569.00
1,730,291.00
End Cash Position
--
6,456,803.00
5,173,746.00
5,041,396.00
Capital Expenditure
--
-1,033,424.00
-379,471.00
-320,483.00
Issuance of Capital Stock
--
1,106,103.00
--
--
Issuance of Debt
--
--
--
66,510.00
Repayment of Debt
--
-184,220.00
-168,393.00
-49,001.00
Repurchase of Capital Stock
--
-50.00
-246.00
-154.00
Free Cash Flow
--
1,817,503.00
2,697,647.00
1,096,434.00
3/31/2021 - 2/4/2008
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