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DIGITAL HEARTS HOLDINGS Co., Ltd. (3676) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 3.22B$ 3.12B$ 1.76B$ 2.85B$ 3.08B
$ -3.72B$ -147.41M$ -2.37B$ -1.90B$ -2.54B
$ -97.42M$ -2.41B$ 934.08M$ 141.47M$ -546.57M
$ 7.13B$ 7.59B$ 6.86B$ 6.46B$ 5.17B
$ 2.93B$ 2.69B$ 946.83M$ 1.82B$ 2.70B

Currency in JPY

DIGITAL HEARTS HOLDINGS Co., Ltd. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing