Digital Garage, Inc. (TYO: 4819)
Japan flag Japan · Delayed Price · Currency is JPY
3,085.00
+35.00 (1.15%)
Oct 30, 2024, 3:15 PM JST

Digital Garage Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
4,8636,298-13,88145,39314,31710,008
Upgrade
Depreciation & Amortization
3,8133,7603,6323,6203,6372,369
Upgrade
Loss (Gain) From Sale of Assets
2,3922,3924001,37223165
Upgrade
Loss (Gain) From Sale of Investments
-718-7835,644-12,581-1-1,283
Upgrade
Loss (Gain) on Equity Investments
-4,125-3,657-925-5,741-2,495-3,720
Upgrade
Other Operating Activities
983-26-395-853914-731
Upgrade
Change in Accounts Receivable
-8,449-11,5463,7352,38322-13,005
Upgrade
Change in Inventory
1-70-10-8254-87
Upgrade
Change in Accounts Payable
1,505-6,0814,2713,636901-5,715
Upgrade
Change in Other Net Operating Assets
2,111-1,31911,002-30,088-10,533-223
Upgrade
Operating Cash Flow
2,376-11,03213,4737,0597,047-12,322
Upgrade
Operating Cash Flow Growth
-81.42%-90.86%0.17%--
Upgrade
Capital Expenditures
-762-697-342-1,501-1,501-3,494
Upgrade
Cash Acquisitions
-9,433-7,930-550-864-513-1,543
Upgrade
Divestitures
-583,522-801,462
Upgrade
Sale (Purchase) of Intangibles
-2,529-2,216-1,838-1,354-1,706-1,749
Upgrade
Investment in Securities
3551,270799-4,4541,679-4
Upgrade
Other Investing Activities
-751752371951,097-145
Upgrade
Investing Cash Flow
-13,120-8,7631,628-7,978-864-5,473
Upgrade
Short-Term Debt Issued
-16,6404,1302,6502,00282
Upgrade
Long-Term Debt Issued
-26,1001,25011,7003,5265,300
Upgrade
Total Debt Issued
38,81042,7405,38014,3505,5285,382
Upgrade
Long-Term Debt Repaid
--28,345-2,901-10,330-3,270-511
Upgrade
Total Debt Repaid
-29,145-28,345-2,901-10,330-3,270-511
Upgrade
Net Debt Issued (Repaid)
9,66514,3952,4794,0202,2584,871
Upgrade
Issuance of Common Stock
9,1689,150-4,629--
Upgrade
Repurchase of Common Stock
-4,570-5,076-5,068---
Upgrade
Dividends Paid
-1,894-1,704-1,647-1,474-1,748-1,289
Upgrade
Other Financing Activities
-1,278-834-978-931-1,424-1,219
Upgrade
Financing Cash Flow
11,09115,931-5,2146,244-9142,363
Upgrade
Foreign Exchange Rate Adjustments
1741003310217-20
Upgrade
Miscellaneous Cash Flow Adjustments
-1--1---
Upgrade
Net Cash Flow
520-3,7649,9195,4275,286-15,452
Upgrade
Free Cash Flow
1,614-11,72913,1315,5585,546-15,816
Upgrade
Free Cash Flow Growth
-87.08%-136.25%0.22%--
Upgrade
Free Cash Flow Margin
5.23%-37.38%52.26%10.47%15.42%-51.51%
Upgrade
Free Cash Flow Per Share
35.00-253.17280.17108.55108.58-310.34
Upgrade
Cash Interest Paid
201158102717491
Upgrade
Cash Income Tax Paid
6821,5982,0082,4656812,532
Upgrade
Levered Free Cash Flow
-2,481-15,58914,495-7,705-968.25-19,205
Upgrade
Unlevered Free Cash Flow
-1,998-15,44414,663-7,554-819.5-19,050
Upgrade
Change in Net Working Capital
3,83018,422-18,80225,7468,22219,418
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.