DIGITAL HEARTS HOLDINGS Co., Ltd. (3676) Cash flow
Market cap
¥16.4B
P/E ratio
8.3x
Digital Hearts Holdings provides software testing and quality assurance services for games and business systems through its 20+ subsidiaries worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 276 | 197 | 119 | 197 | 136 | 175 | 198 | 257 | 473 | 522 | 566 | 549 |
| Cash from operations | 870 | 1,080 | 1,825 | 1,436 | 890 | 1,087 | 1,417 | 3,077 | 2,851 | 1,759 | 3,119 | 3,225 |
| Capital expenditures | -104 | -86 | -109 | -293 | -84 | -150 | -99 | -187 | -639 | -617 | -428 | -293 |
| Cash from investing | -569 | -17 | -610 | -619 | 62 | -1,018 | -1,814 | -2,537 | -1,903 | -2,369 | -5 | -3,724 |
| Payments for dividends | -190 | -211 | -233 | -253 | -273 | -296 | -302 | -314 | -391 | -467 | -468 | -535 |
| Repurchases of common stock | - | -1,515 | -653 | -6 | - | -500 | -0 | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 100 | 90 | - | - | - | - | 67 | - | - | - | - | - |
| Repayments of term debt | -204 | -356 | -13 | -35 | - | -4 | -49 | -168 | -184 | - | - | - |
| Cash from financing | -950 | -1,913 | -70 | -251 | -694 | -516 | 1,730 | -547 | 141 | 934 | -2,556 | -92 |