4819 — Digital Garage Cashflow Statement

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TechnologyAdventurousMid CapNeutral

Annual cashflow statement for Digital Garage, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,317	45,393	-13,881	6,298	-10,216
Depreciation
Non-Cash Items	-13,676	-47,164	15,696	-3,920	16,046
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,769	5,210	8,025	-17,170	21,741
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	7,047	7,059	13,472	-11,032	31,726
Capital Expenditures	-3,207	-2,855	-2,180	-2,913	-4,603
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,343	-5,123	3,808	-5,850	-5,400
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-864	-7,978	1,628	-8,763	-10,003
Financing Cash Flow Items	437	5,436	749	10,034	-665
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-914	6,244	-5,214	15,931	-14,914
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,286	5,427	9,919	-3,764	6,783