4819 — Digital Garage Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥114bn
- ¥50bn
- ¥25bn
- 70
- 28
- 11
- 24
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13,424 | 10,008 | 14,317 | 45,393 | -13,881 |
Depreciation | |||||
Non-Cash Items | -5,644 | -14,521 | -13,676 | -47,164 | 15,696 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,152 | -10,178 | 2,769 | 5,210 | 8,025 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,580 | -12,322 | 7,047 | 7,059 | 13,472 |
Capital Expenditures | -2,478 | -5,243 | -3,207 | -2,855 | -2,180 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 81 | -230 | 2,343 | -5,123 | 3,808 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,397 | -5,473 | -864 | -7,978 | 1,628 |
Financing Cash Flow Items | 238 | 216 | 437 | 5,436 | 749 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,509 | 2,363 | -914 | 6,244 | -5,214 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,704 | -15,452 | 5,286 | 5,427 | 9,919 |