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    4819 — Digital Garage Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Digital Garage, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,00814,31745,393-13,8816,298
    Depreciation
    Non-Cash Items-14,521-13,676-47,16415,696-3,920
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-10,1782,7695,2108,025-17,170
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities-12,3227,0477,05913,472-11,032
    Capital Expenditures-5,243-3,207-2,855-2,180-2,913
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2302,343-5,1233,808-5,850
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,473-864-7,9781,628-8,763
    Financing Cash Flow Items2164375,43674910,034
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,363-9146,244-5,21415,931
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-15,4525,2865,4279,919-3,764