3676DIGITAL HEARTS HOLDINGS Co.,Ltd.¥ --

DIGITAL HEARTS HOLDINGS Co.,Ltd.

3676

TSE PrimeInformation & Communication

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

32.2B JPY

YoY +3.4%

Investing CF

-37.2B JPY

YoY -73212.5%

Financing CF

-9228.7M JPY

YoY +96.4%

Free CF

-5B JPY

YoY -116.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

32.2億0

-37.2億

0000

30.8億

-25.4億

-5.5億

2022

28.5億

1.4億

-19億

2023

17.6億

9.3億

-23.7億

2024

31.2億

-508万

-25.6億

2025

32.2億

-37.2億

-9229万

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

42.8億21.4億0-21.4億-42.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

120億105億90億75億60億

77.2億

Opening Cash

32.2億

Operating CF

-37.2億

Investing CF

-9229万

Financing CF

Other

71.3億

Closing Cash

Cash Flow Statement

Unit: JPY

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