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2389 Digital Holdings

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  • 1024
  • +2+0.20%
20min DelayTrading May 29 09:20 JST
17.88BMarket Cap75.24P/E (Static)

Digital Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
543.04%1.02B
99.93%-2M
710.40%1.23B
72.01%-478M
-49.75%-915M
131.60%158M
-120.50%-3.02B
-109.44%-202M
-564.13%-1.71B
67.76%-611M
Net profit before non-cash adjustment
437.63%1.26B
-95.31%390M
93.90%-64M
-8.79%1.01B
-102.09%-180M
0.00%-372M
-45.62%8.31B
-251.37%-1.05B
7.19%1.1B
298.52%8.63B
Total adjustment of non-cash items
-4,715.38%-626M
106.53%548M
53.97%368M
68.00%84M
101.22%109M
-106.05%-13M
-133.09%-8.4B
-25.31%239M
107.99%50M
-253.88%-8.9B
-Depreciation and amortization
-11.22%87M
-3.63%451M
21.51%113M
35.16%123M
44.44%117M
-51.72%98M
-35.71%468M
-47.16%93M
-51.34%91M
-55.98%81M
-Reversal of impairment losses recognized in profit and loss
----
90.74%206M
81.48%196M
--8M
--1M
--1M
300.00%108M
--108M
--0
--0
-Share of associates
----
--0
--0
--0
----
----
-413.33%-47M
--0
--0
----
-Disposal profit
-3,947.37%-731M
100.12%11M
785.71%96M
-66.67%-70M
99.62%-34M
190.48%19M
-105.06%-9.07B
-118.92%-14M
95.46%-42M
-224.77%-8.99B
-Other non-cash items
113.74%18M
-182.76%-120M
-171.15%-37M
2,200.00%23M
-57.63%25M
-496.97%-131M
184.31%145M
85.71%52M
-99.12%1M
-10.61%59M
Changes in working capital
-29.21%383M
67.86%-943M
53.88%931M
45.01%-1.57B
-146.06%-844M
259.59%541M
-195.95%-2.93B
-46.03%605M
-8,557.58%-2.86B
77.80%-343M
-Change in receivables
-155.27%-425M
87.40%-469M
56.84%-1.38B
-28.65%-1.24B
549.68%1.39B
2.95%769M
-251.77%-3.72B
-44.11%-3.2B
-246.96%-967M
-111.77%-308M
-Change in payables
820.37%497M
-234.22%-1.42B
-49.22%1.17B
48.77%-602M
-777.15%-2.05B
114.25%54M
262.02%1.06B
-12.37%2.31B
-454.25%-1.18B
107.46%302M
-Change in accrued expense
64.86%-13M
158.46%38M
-147.76%-32M
858.33%91M
-36.00%16M
74.48%-37M
-225.00%-65M
-27.17%67M
-137.50%-12M
725.00%25M
-Provision for loans, leases and other losses
67.83%-92M
-102.94%-7M
-23.85%281M
33.85%-127M
-25.60%125M
-167.29%-286M
950.00%238M
123.64%369M
-9.09%-192M
21.74%168M
-Changes in other current assets
914.63%416M
307.01%915M
-15.75%888M
160.86%311M
38.68%-325M
109.01%41M
-135.82%-442M
136.85%1.05B
-52.54%-511M
-110.32%-530M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-2M
15.38%-11M
0.00%-3M
-50.00%-3M
25.00%-3M
50.00%-2M
40.91%-13M
50.00%-3M
50.00%-2M
33.33%-4M
Interest received (cash flow from operating activities)
0
0
0
0
0
0
0
0
0
0
Tax refund paid
97.14%-44M
25.23%-3.42B
160.00%3M
-1.09%-1.76B
-53.66%-126M
44.02%-1.54B
-70.59%-4.58B
97.84%-5M
-52.85%-1.74B
86.29%-82M
Other operating cash inflow (outflow)
-100.00%-2M
0.00%-1M
0
0
0
0.00%-1M
0.00%-1M
0
-1M
1M
Operating cash flow
169.94%968M
54.86%-3.44B
687.14%1.23B
35.08%-2.24B
-50.00%-1.04B
57.47%-1.38B
-162.73%-7.61B
-110.88%-210M
-345.42%-3.45B
71.32%-696M
Investing cash flow
Net PPE purchase and sale
--0
-152.00%-63M
--0
-3,900.00%-40M
---15M
-300.00%-8M
92.16%-25M
-340.00%-22M
96.55%-1M
--0
Net intangibles purchase and sale
1.67%-59M
45.83%-292M
29.46%-91M
16.49%-81M
45.45%-60M
70.44%-60M
36.29%-539M
35.18%-129M
60.08%-97M
11.29%-110M
Net business purchase and sale
100.75%2M
-106.41%-429M
--29M
--0
-102.70%-190M
---268M
1,676.13%6.7B
--0
-447.42%-337M
78,244.44%7.03B
Net investment product transactions
752.30%1.14B
65.34%-489M
-750.00%-17M
-61.40%-92M
57.61%-206M
79.91%-174M
-139.76%-1.41B
98.25%-2M
-319.23%-57M
-116.56%-486M
Net changes in other investments
----
104.55%1M
----
----
----
96.43%-2M
-109.61%-22M
--0
117.39%8M
-23.53%26M
Investing cash flow
310.55%1.08B
-127.07%-1.27B
49.02%-78M
55.99%-213M
-107.26%-469M
54.57%-512M
57.32%4.7B
-388.68%-153M
-148.21%-484M
128.86%6.46B
Financing cash flow
Net issuance payments of debt
-1,090.48%-1B
91.78%-233M
--0
--0
-73.26%-149M
0.00%-84M
-58.79%-2.84B
38.06%-83M
-673.35%-2.58B
89.69%-86M
Net common stock issuance
----
--0
--0
--0
----
----
-148.13%-5.03B
--0
-7,100.00%-2.02B
98.20%-18M
Cash dividends paid
-11.97%-1.3B
43.14%-1.17B
--0
---1M
33.33%-6M
43.20%-1.16B
-165.03%-2.05B
---1M
--0
-200.00%-9M
Cash dividends for minorities
----
--0
--0
--0
----
----
--0
--0
--0
----
Net other fund-raising expenses
54.78%-657M
-221.78%-1.66B
---155M
-104.68%-47M
--0
-512.78%-1.45B
729.17%1.36B
--0
56.54%1.01B
-95.00%2M
Financing cash flow
-9.60%-2.96B
64.31%-3.06B
-84.52%-155M
98.66%-48M
-39.64%-155M
43.49%-2.7B
-77.21%-8.56B
-295.35%-84M
-1,383.57%-3.59B
93.83%-111M
Net cash flow
Beginning cash position
-28.75%18.86B
-29.48%26.47B
-33.72%17.97B
-40.79%20.4B
-23.28%21.89B
-29.48%26.47B
38.76%37.54B
-23.56%27.11B
-4.69%34.46B
-23.90%28.53B
Current changes in cash
80.17%-911M
32.35%-7.76B
323.71%1B
66.77%-2.5B
-129.49%-1.67B
49.82%-4.59B
-211.53%-11.48B
-122.05%-447M
-991.30%-7.53B
503.71%5.66B
Effect of exchange rate changes
957.14%148M
-62.25%154M
44.85%-107M
-63.64%68M
-32.45%179M
-90.67%14M
111.40%408M
-561.90%-194M
3,016.67%187M
327.42%265M
Cash adjustments other than cash changes
--2M
---1M
----
----
----
----
----
----
---2M
300.00%2M
End cash Position
-17.32%18.1B
-28.75%18.86B
-28.75%18.86B
-33.72%17.97B
-40.79%20.4B
-23.28%21.89B
-29.48%26.47B
-29.48%26.47B
-23.56%27.11B
-4.69%34.46B
Free cash flow
162.60%909M
53.63%-3.79B
416.34%1.14B
33.46%-2.36B
-38.83%-1.12B
58.02%-1.45B
-174.53%-8.18B
-120.90%-361M
-239.06%-3.55B
68.54%-806M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 543.04%1.02B99.93%-2M710.40%1.23B72.01%-478M-49.75%-915M131.60%158M-120.50%-3.02B-109.44%-202M-564.13%-1.71B67.76%-611M
Net profit before non-cash adjustment 437.63%1.26B-95.31%390M93.90%-64M-8.79%1.01B-102.09%-180M0.00%-372M-45.62%8.31B-251.37%-1.05B7.19%1.1B298.52%8.63B
Total adjustment of non-cash items -4,715.38%-626M106.53%548M53.97%368M68.00%84M101.22%109M-106.05%-13M-133.09%-8.4B-25.31%239M107.99%50M-253.88%-8.9B
-Depreciation and amortization -11.22%87M-3.63%451M21.51%113M35.16%123M44.44%117M-51.72%98M-35.71%468M-47.16%93M-51.34%91M-55.98%81M
-Reversal of impairment losses recognized in profit and loss ----90.74%206M81.48%196M--8M--1M--1M300.00%108M--108M--0--0
-Share of associates ------0--0--0---------413.33%-47M--0--0----
-Disposal profit -3,947.37%-731M100.12%11M785.71%96M-66.67%-70M99.62%-34M190.48%19M-105.06%-9.07B-118.92%-14M95.46%-42M-224.77%-8.99B
-Other non-cash items 113.74%18M-182.76%-120M-171.15%-37M2,200.00%23M-57.63%25M-496.97%-131M184.31%145M85.71%52M-99.12%1M-10.61%59M
Changes in working capital -29.21%383M67.86%-943M53.88%931M45.01%-1.57B-146.06%-844M259.59%541M-195.95%-2.93B-46.03%605M-8,557.58%-2.86B77.80%-343M
-Change in receivables -155.27%-425M87.40%-469M56.84%-1.38B-28.65%-1.24B549.68%1.39B2.95%769M-251.77%-3.72B-44.11%-3.2B-246.96%-967M-111.77%-308M
-Change in payables 820.37%497M-234.22%-1.42B-49.22%1.17B48.77%-602M-777.15%-2.05B114.25%54M262.02%1.06B-12.37%2.31B-454.25%-1.18B107.46%302M
-Change in accrued expense 64.86%-13M158.46%38M-147.76%-32M858.33%91M-36.00%16M74.48%-37M-225.00%-65M-27.17%67M-137.50%-12M725.00%25M
-Provision for loans, leases and other losses 67.83%-92M-102.94%-7M-23.85%281M33.85%-127M-25.60%125M-167.29%-286M950.00%238M123.64%369M-9.09%-192M21.74%168M
-Changes in other current assets 914.63%416M307.01%915M-15.75%888M160.86%311M38.68%-325M109.01%41M-135.82%-442M136.85%1.05B-52.54%-511M-110.32%-530M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-2M15.38%-11M0.00%-3M-50.00%-3M25.00%-3M50.00%-2M40.91%-13M50.00%-3M50.00%-2M33.33%-4M
Interest received (cash flow from operating activities) 0000000000
Tax refund paid 97.14%-44M25.23%-3.42B160.00%3M-1.09%-1.76B-53.66%-126M44.02%-1.54B-70.59%-4.58B97.84%-5M-52.85%-1.74B86.29%-82M
Other operating cash inflow (outflow) -100.00%-2M0.00%-1M0000.00%-1M0.00%-1M0-1M1M
Operating cash flow 169.94%968M54.86%-3.44B687.14%1.23B35.08%-2.24B-50.00%-1.04B57.47%-1.38B-162.73%-7.61B-110.88%-210M-345.42%-3.45B71.32%-696M
Investing cash flow
Net PPE purchase and sale --0-152.00%-63M--0-3,900.00%-40M---15M-300.00%-8M92.16%-25M-340.00%-22M96.55%-1M--0
Net intangibles purchase and sale 1.67%-59M45.83%-292M29.46%-91M16.49%-81M45.45%-60M70.44%-60M36.29%-539M35.18%-129M60.08%-97M11.29%-110M
Net business purchase and sale 100.75%2M-106.41%-429M--29M--0-102.70%-190M---268M1,676.13%6.7B--0-447.42%-337M78,244.44%7.03B
Net investment product transactions 752.30%1.14B65.34%-489M-750.00%-17M-61.40%-92M57.61%-206M79.91%-174M-139.76%-1.41B98.25%-2M-319.23%-57M-116.56%-486M
Net changes in other investments ----104.55%1M------------96.43%-2M-109.61%-22M--0117.39%8M-23.53%26M
Investing cash flow 310.55%1.08B-127.07%-1.27B49.02%-78M55.99%-213M-107.26%-469M54.57%-512M57.32%4.7B-388.68%-153M-148.21%-484M128.86%6.46B
Financing cash flow
Net issuance payments of debt -1,090.48%-1B91.78%-233M--0--0-73.26%-149M0.00%-84M-58.79%-2.84B38.06%-83M-673.35%-2.58B89.69%-86M
Net common stock issuance ------0--0--0---------148.13%-5.03B--0-7,100.00%-2.02B98.20%-18M
Cash dividends paid -11.97%-1.3B43.14%-1.17B--0---1M33.33%-6M43.20%-1.16B-165.03%-2.05B---1M--0-200.00%-9M
Cash dividends for minorities ------0--0--0----------0--0--0----
Net other fund-raising expenses 54.78%-657M-221.78%-1.66B---155M-104.68%-47M--0-512.78%-1.45B729.17%1.36B--056.54%1.01B-95.00%2M
Financing cash flow -9.60%-2.96B64.31%-3.06B-84.52%-155M98.66%-48M-39.64%-155M43.49%-2.7B-77.21%-8.56B-295.35%-84M-1,383.57%-3.59B93.83%-111M
Net cash flow
Beginning cash position -28.75%18.86B-29.48%26.47B-33.72%17.97B-40.79%20.4B-23.28%21.89B-29.48%26.47B38.76%37.54B-23.56%27.11B-4.69%34.46B-23.90%28.53B
Current changes in cash 80.17%-911M32.35%-7.76B323.71%1B66.77%-2.5B-129.49%-1.67B49.82%-4.59B-211.53%-11.48B-122.05%-447M-991.30%-7.53B503.71%5.66B
Effect of exchange rate changes 957.14%148M-62.25%154M44.85%-107M-63.64%68M-32.45%179M-90.67%14M111.40%408M-561.90%-194M3,016.67%187M327.42%265M
Cash adjustments other than cash changes --2M---1M---------------------------2M300.00%2M
End cash Position -17.32%18.1B-28.75%18.86B-28.75%18.86B-33.72%17.97B-40.79%20.4B-23.28%21.89B-29.48%26.47B-29.48%26.47B-23.56%27.11B-4.69%34.46B
Free cash flow 162.60%909M53.63%-3.79B416.34%1.14B33.46%-2.36B-38.83%-1.12B58.02%-1.45B-174.53%-8.18B-120.90%-361M-239.06%-3.55B68.54%-806M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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