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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 2026 was ¥0.00. For the 2026 fiscal year, JP:3676's free cash flow was decreased by ¥240.23M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.22B¥ 3.12B¥ 1.76B¥ 2.85B¥ 3.08B
Investing Cash Flow
¥ -3.72B¥ -147.41M¥ -2.37B¥ -1.90B¥ -2.54B
Financing Cash Flow
¥ -97.42M¥ -2.41B¥ 934.08M¥ 141.47M¥ -546.57M
End Cash Position
¥ 7.13B¥ 7.59B¥ 6.86B¥ 6.46B¥ 5.17B
Free Cash Flow
¥ 2.93B¥ 2.69B¥ 946.83M¥ 1.82B¥ 2.70B
Currency in JPY

DIGITAL HEARTS HOLDINGS Co., Ltd. Cash Flow