1 Followers TSE:2389 - Digital Holdings Inc Digital Holdings Inc
Sector: Communication Services, Industry: Advertising
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2009 Q1 2009 Q2 2009 Q3 2009 Q4 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2011 Q1 2011 Q2 2011 Q3 2011 Q4 2012 Q2 2013 Q2 2014 Q2 2015 Q2 2016 Q2 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.41B
1687.5%
-2.43B
-
-775M
-
1.93B
-
-3.25B
-
-696M
-
-3.45B
-
-210M
-
-1.38B
-
-1.04B
-
-2.24B
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 305M
3712.5%
2.82B
825.9%
-195M
-
53M
-
-1.13B
-
6.46B
-
-484M
-
-153M
-
-512M
-
-469M
-
-213M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.36B
-
-1.8B
-
280M
-
43M
-84.6%
-4.77B
-
-111M
-
-3.59B
-
-84M
-
-2.7B
-
-155M
-
-48M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 27.05B
6.8%
37.49B
38.6%
36.15B
-3.6%
35.47B
-1.9%
37.54B
5.8%
28.53B
-24.0%
34.46B
20.8%
27.11B
-21.3%
26.47B
-2.4%
21.89B
-17.3%
20.4B
-6.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 83M
-
62M
-25.3%
6M
-90.3%
42M
600%
150M
257.1%
265M
76.7%
187M
-29.4%
-194M
-
14M
-
179M
1178.6%
68M
-62.0%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.35B
498.5%
-1.4B
-
-690M
-
2.03B
-
-9.15B
-
5.66B
-
-7.53B
-
-447M
-
-4.59B
-
-1.67B
-
-2.5B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 37.49B
38.6%
36.15B
-3.6%
35.47B
-1.9%
37.54B
5.8%
28.53B
-24.0%
34.46B
20.8%
27.11B
-21.3%
26.47B
-2.4%
21.89B
-17.3%
20.4B
-6.8%
17.97B
-11.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.85B
3178.6%
-2.56B
-
-1.05B
-
1.73B
-
-3.46B
-
-806M
-
-3.55B
-
-361M
-
-1.45B
-
-1.12B
-
-2.36B
-
Values are in JPY whenever applicable | Fiscal year ends on December 31
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