Digital Garage, Inc. (TYO: 4819)
Japan flag Japan · Delayed Price · Currency is JPY
3,610.00
-70.00 (-1.90%)
Nov 22, 2024, 3:45 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
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-14,4986,298-13,88145,39314,31710,008
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Depreciation & Amortization
3,9203,7603,6323,6203,6372,369
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Loss (Gain) From Sale of Assets
2,4942,3924001,37223165
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Loss (Gain) From Sale of Investments
4,094-7835,644-12,581-1-1,283
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Loss (Gain) on Equity Investments
-3,606-3,657-925-5,741-2,495-3,720
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Other Operating Activities
1,476-26-395-853914-731
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Change in Accounts Receivable
4,145-11,5463,7352,38322-13,005
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Change in Inventory
47-70-10-8254-87
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Change in Accounts Payable
10,053-6,0814,2713,636901-5,715
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Change in Other Net Operating Assets
11,489-1,31911,002-30,088-10,533-223
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Operating Cash Flow
19,614-11,03213,4737,0597,047-12,322
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Operating Cash Flow Growth
--90.86%0.17%--
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Capital Expenditures
-585-697-342-1,501-1,501-3,494
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Cash Acquisitions
-10,440-7,930-550-864-513-1,543
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Divestitures
-583,522-801,462
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Sale (Purchase) of Intangibles
-2,915-2,216-1,838-1,354-1,706-1,749
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Investment in Securities
2401,270799-4,4541,679-4
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Other Investing Activities
-583752371951,097-145
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Investing Cash Flow
-14,283-8,7631,628-7,978-864-5,473
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Short-Term Debt Issued
-16,6404,1302,6502,00282
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Long-Term Debt Issued
-26,1001,25011,7003,5265,300
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Total Debt Issued
3,63042,7405,38014,3505,5285,382
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Long-Term Debt Repaid
--28,345-2,901-10,330-3,270-511
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Total Debt Repaid
-6,512-28,345-2,901-10,330-3,270-511
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Net Debt Issued (Repaid)
-2,88214,3952,4794,0202,2584,871
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Issuance of Common Stock
9,1909,150-4,629--
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Repurchase of Common Stock
-4,512-5,076-5,068---
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Dividends Paid
-1,894-1,704-1,647-1,474-1,748-1,289
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Other Financing Activities
-1,320-834-978-931-1,424-1,219
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Financing Cash Flow
-1,41815,931-5,2146,244-9142,363
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Foreign Exchange Rate Adjustments
-1121003310217-20
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Miscellaneous Cash Flow Adjustments
-1--1---
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Net Cash Flow
3,800-3,7649,9195,4275,286-15,452
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Free Cash Flow
19,029-11,72913,1315,5585,546-15,816
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Free Cash Flow Growth
--136.25%0.22%--
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Free Cash Flow Margin
68.54%-37.38%52.26%10.47%15.42%-51.51%
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Free Cash Flow Per Share
410.20-253.17280.17108.55108.58-310.34
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Cash Interest Paid
260158102717491
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Cash Income Tax Paid
1531,5982,0082,4656812,532
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Levered Free Cash Flow
16,363-15,58914,495-7,705-968.25-19,205
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Unlevered Free Cash Flow
20,093-15,44414,663-7,554-819.5-19,050
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Change in Net Working Capital
-26,89218,422-18,80225,7468,22219,418
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Source: S&P Capital IQ. Standard template. Financial Sources.