Digital Garage, Inc. (TYO:4819)

Digital Garage Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,369	2,966	-10,216	6,298	-13,881	45,393
Depreciation & Amortization	4,451	4,265	4,155	3,760	3,632	3,620
Loss (Gain) From Sale of Assets	-	181	1,549	2,392	400	1,372
Loss (Gain) From Sale of Investments	-1,095	-1,011	4,116	-783	5,644	-12,581
Loss (Gain) on Equity Investments	-2,835	-3,094	-4,317	-3,657	-925	-5,741
Other Operating Activities	4,598	2,289	1,500	-26	-395	-853
Change in Accounts Receivable	-3,995	-3,758	4,168	-11,546	3,735	2,383
Change in Inventory	40	60	52	-70	-10	-82
Change in Accounts Payable	-2,014	-7,168	16,488	-6,081	4,271	3,636
Change in Other Net Operating Assets	-56	331	14,231	-1,319	11,002	-30,088
Operating Cash Flow	644	-4,939	31,726	-11,032	13,473	7,059
Operating Cash Flow Growth	-95.93%	-	-	-	90.86%	0.17%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-394	-352	-595	-697	-342	-1,501
Cash Acquisitions	-	-500	-3,324	-7,930	-550	-864
Divestitures	-	587	-	58	3,522	-
Sale (Purchase) of Intangibles	-5,659	-5,641	-4,008	-2,216	-1,838	-1,354
Investment in Securities	-784	-1,082	-2,420	1,270	799	-4,454
Other Investing Activities	-153	-271	344	752	37	195
Investing Cash Flow	-6,990	-7,259	-10,003	-8,763	1,628	-7,978

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	16,640	4,130	2,650
Long-Term Debt Issued	-	9,550	29,300	26,100	1,250	11,700
Total Debt Issued	9,750	9,550	29,300	42,740	5,380	14,350
Short-Term Debt Repaid	-	-1,800	-6,175	-	-	-
Long-Term Debt Repaid	-	-7,340	-29,193	-28,345	-2,901	-10,330
Total Debt Repaid	-11,258	-9,140	-35,368	-28,345	-2,901	-10,330
Net Debt Issued (Repaid)	-1,508	410	-6,068	14,395	2,479	4,020
Issuance of Common Stock	95	91	84	9,150	-	4,629
Repurchase of Common Stock	-	-	-4,512	-5,076	-5,068	-
Common Dividends Paid	-2,158	-2,429	-1,894	-1,704	-1,647	-1,474
Other Financing Activities	636	-1,521	-2,524	-834	-978	-931
Financing Cash Flow	-2,935	-3,449	-14,914	15,931	-5,214	6,244

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	74	37	-26	100	33	102
Miscellaneous Cash Flow Adjustments	-277	-275	-	-	-1	-
Net Cash Flow	-9,484	-15,885	6,783	-3,764	9,919	5,427

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	250	-5,291	31,131	-11,729	13,131	5,558
Free Cash Flow Growth	-98.36%	-	-	-	136.25%	0.22%
Free Cash Flow Margin	0.68%	-15.02%	96.68%	-37.38%	52.26%	10.47%
Free Cash Flow Per Share	5.37	-113.72	672.35	-253.17	280.17	108.55
Levered Free Cash Flow	-	-14,873	29,274	-15,589	14,495	-7,705
Unlevered Free Cash Flow	-	-14,462	29,523	-15,444	14,663	-7,554

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	714	643	376	158	102	71
Cash Income Tax Paid	236	545	215	1,598	2,008	2,465
Change in Working Capital	-6,025	-10,535	34,939	-19,016	18,998	-24,151

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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