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OPKYF DIGITAL HOLDINGS INC

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

DIGITAL HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

18.99%1.2B

271.11%308M

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

Other non cash items

204.35%70M

-472.00%-93M

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

Change In working capital

76.07%-376M

199.53%840M

-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

-Change in receivables

103.54%44M

61.88%2.24B

-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

-Change in other current assets

55.63%484M

74.77%-82M

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

Cash from discontinued investing activities

Operating cash flow

144.00%986M

307.57%2.17B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

--0

-152.00%-63M

--0

-3,900.00%-40M

---15M

-300.00%-8M

92.16%-25M

-340.00%-22M

Net intangibles purchase and sale

50.62%-40M

28.33%-43M

1.67%-59M

45.83%-292M

29.46%-91M

16.49%-81M

45.45%-60M

70.44%-60M

36.29%-539M

35.18%-129M

Net business purchase and sale

--0

100.75%2M

-106.41%-429M

--29M

--0

-102.70%-190M

---268M

1,676.13%6.7B

--0

Net investment purchase and sale

-372.83%-435M

156.31%116M

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

Net other investing changes

--1M

----

104.55%1M

----

96.43%-2M

-109.61%-22M

--0

Cash from discontinued investing activities

Investing cash flow

-122.54%-474M

115.78%74M

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--84M

--0

-1,090.48%-1B

91.78%-233M

--0

-73.26%-149M

0.00%-84M

-58.79%-2.84B

38.06%-83M

Net common stock issuance

----

--0

----

-148.13%-5.03B

--0

Cash dividends paid

--0

-33.33%-8M

-11.97%-1.3B

43.14%-1.17B

--0

---1M

33.33%-6M

43.20%-1.16B

-165.03%-2.05B

---1M

Net other financing activities

-197.87%-140M

---766M

54.78%-657M

-221.78%-1.66B

---155M

-104.68%-47M

--0

-512.78%-1.45B

729.17%1.36B

--0

Cash from discontinued financing activities

Financing cash flow

-16.67%-56M

-399.35%-774M

-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

Net cash flow

Beginning cash position

-3.27%19.73B

-17.32%18.1B

-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

Current changes in cash

118.23%456M

187.95%1.47B

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

Effect of exchange rate changes

-622.06%-355M

-6.15%168M

957.14%148M

-62.25%154M

44.85%-107M

-63.64%68M

-32.45%179M

-90.67%14M

111.40%408M

-561.90%-194M

End cash Position

10.39%19.84B

-3.27%19.73B

-17.32%18.1B

-28.75%18.86B

-33.72%17.97B

-40.79%20.4B

-23.28%21.89B

-29.48%26.47B

Free cash flow

140.05%946M

289.81%2.12B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	18.99%1.2B	271.11%308M	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
Other non cash items	204.35%70M	-472.00%-93M	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
Change In working capital	76.07%-376M	199.53%840M	-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
-Change in receivables	103.54%44M	61.88%2.24B	-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
-Change in other current assets	55.63%484M	74.77%-82M	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
Cash from discontinued investing activities
Operating cash flow	144.00%986M	307.57%2.17B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	--0	--0	--0	-152.00%-63M	--0	-3,900.00%-40M	---15M	-300.00%-8M	92.16%-25M	-340.00%-22M
Net intangibles purchase and sale	50.62%-40M	28.33%-43M	1.67%-59M	45.83%-292M	29.46%-91M	16.49%-81M	45.45%-60M	70.44%-60M	36.29%-539M	35.18%-129M
Net business purchase and sale	--0	--0	100.75%2M	-106.41%-429M	--29M	--0	-102.70%-190M	---268M	1,676.13%6.7B	--0
Net investment purchase and sale	-372.83%-435M	156.31%116M	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
Net other investing changes	--1M	----	----	104.55%1M	----	----	----	96.43%-2M	-109.61%-22M	--0
Cash from discontinued investing activities
Investing cash flow	-122.54%-474M	115.78%74M	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--84M	--0	-1,090.48%-1B	91.78%-233M	--0	--0	-73.26%-149M	0.00%-84M	-58.79%-2.84B	38.06%-83M
Net common stock issuance	----	----	----	--0	--0	----	----	----	-148.13%-5.03B	--0
Cash dividends paid	--0	-33.33%-8M	-11.97%-1.3B	43.14%-1.17B	--0	---1M	33.33%-6M	43.20%-1.16B	-165.03%-2.05B	---1M
Net other financing activities	-197.87%-140M	---766M	54.78%-657M	-221.78%-1.66B	---155M	-104.68%-47M	--0	-512.78%-1.45B	729.17%1.36B	--0
Cash from discontinued financing activities
Financing cash flow	-16.67%-56M	-399.35%-774M	-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
Net cash flow
Beginning cash position	-3.27%19.73B	-17.32%18.1B	-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
Current changes in cash	118.23%456M	187.95%1.47B	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
Effect of exchange rate changes	-622.06%-355M	-6.15%168M	957.14%148M	-62.25%154M	44.85%-107M	-63.64%68M	-32.45%179M	-90.67%14M	111.40%408M	-561.90%-194M
End cash Position	10.39%19.84B	-3.27%19.73B	-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
Free cash flow	140.05%946M	289.81%2.12B	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
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

Heat List

Overall

No Data