Digital Garage, Inc. (DLGEF)
OTCMKTS
· Delayed Price · Currency is USD
35.30
+0.66 (1.92%)
At close: Jun 10, 2025
Digital Garage Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -7,190 | 6,298 | -13,881 | 45,393 | 14,317 | Upgrade
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| Depreciation & Amortization | 4,155 | 3,760 | 3,632 | 3,620 | 3,637 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2,392 | 400 | 1,372 | 231 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,549 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4,116 | -783 | 5,644 | -12,581 | -1 | Upgrade
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| Loss (Gain) on Equity Investments | -4,317 | -3,657 | -925 | -5,741 | -2,495 | Upgrade
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| Other Operating Activities | -1,679 | -26 | -395 | -853 | 914 | Upgrade
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| Change in Accounts Receivable | 4,168 | -11,546 | 3,735 | 2,383 | 22 | Upgrade
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| Change in Inventory | 52 | -70 | -10 | -82 | 54 | Upgrade
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| Change in Accounts Payable | 16,790 | -6,081 | 4,271 | 3,636 | 901 | Upgrade
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| Change in Other Net Operating Assets | 14,082 | -1,319 | 11,002 | -30,088 | -10,533 | Upgrade
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| Operating Cash Flow | 31,726 | -11,032 | 13,473 | 7,059 | 7,047 | Upgrade
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| Operating Cash Flow Growth | - | - | 90.86% | 0.17% | - | Upgrade
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| Capital Expenditures | -595 | -697 | -342 | -1,501 | -1,501 | Upgrade
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| Cash Acquisitions | -1,650 | -7,930 | -550 | -864 | -513 | Upgrade
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| Divestitures | - | 58 | 3,522 | - | 80 | Upgrade
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| Sale (Purchase) of Intangibles | -4,008 | -2,216 | -1,838 | -1,354 | -1,706 | Upgrade
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| Investment in Securities | -4,736 | 1,270 | 799 | -4,454 | 1,679 | Upgrade
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| Other Investing Activities | 986 | 752 | 37 | 195 | 1,097 | Upgrade
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| Investing Cash Flow | -10,003 | -8,763 | 1,628 | -7,978 | -864 | Upgrade
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| Short-Term Debt Issued | - | 16,640 | 4,130 | 2,650 | 2,002 | Upgrade
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| Long-Term Debt Issued | 29,300 | 26,100 | 1,250 | 11,700 | 3,526 | Upgrade
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| Total Debt Issued | 29,300 | 42,740 | 5,380 | 14,350 | 5,528 | Upgrade
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| Short-Term Debt Repaid | -6,175 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -30,968 | -28,345 | -2,901 | -10,330 | -3,270 | Upgrade
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| Total Debt Repaid | -37,143 | -28,345 | -2,901 | -10,330 | -3,270 | Upgrade
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| Net Debt Issued (Repaid) | -7,843 | 14,395 | 2,479 | 4,020 | 2,258 | Upgrade
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| Issuance of Common Stock | 84 | 9,150 | - | 4,629 | - | Upgrade
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| Repurchase of Common Stock | -4,512 | -5,076 | -5,068 | - | - | Upgrade
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| Common Dividends Paid | -1,894 | - | - | - | - | Upgrade
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| Dividends Paid | -1,894 | -1,704 | -1,647 | -1,474 | -1,748 | Upgrade
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| Other Financing Activities | -749 | -834 | -978 | -931 | -1,424 | Upgrade
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| Financing Cash Flow | -14,914 | 15,931 | -5,214 | 6,244 | -914 | Upgrade
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| Foreign Exchange Rate Adjustments | -26 | 100 | 33 | 102 | 17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | 6,783 | -3,764 | 9,919 | 5,427 | 5,286 | Upgrade
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| Free Cash Flow | 31,131 | -11,729 | 13,131 | 5,558 | 5,546 | Upgrade
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| Free Cash Flow Growth | - | - | 136.25% | 0.22% | - | Upgrade
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| Free Cash Flow Margin | 91.81% | -37.38% | 52.26% | 10.47% | 15.42% | Upgrade
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| Free Cash Flow Per Share | 672.35 | -253.17 | 280.17 | 108.55 | 108.58 | Upgrade
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| Cash Interest Paid | 376 | 158 | 102 | 71 | 74 | Upgrade
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| Cash Income Tax Paid | 215 | 1,598 | 2,008 | 2,465 | 681 | Upgrade
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| Levered Free Cash Flow | 17,183 | -15,589 | 14,495 | -7,705 | -968.25 | Upgrade
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| Unlevered Free Cash Flow | 20,114 | -15,444 | 14,663 | -7,554 | -819.5 | Upgrade
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| Change in Net Working Capital | -20,989 | 18,422 | -18,802 | 25,746 | 8,222 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.