4819 — Digital Garage Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Digital Garage, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45,393 | -13,881 | 6,298 | -10,216 | 2,966 |
| Depreciation | |||||
| Non-Cash Items | -47,164 | 15,696 | -3,920 | 16,046 | -1,817 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,210 | 8,025 | -17,170 | 21,741 | -10,629 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,059 | 13,472 | -11,032 | 31,726 | -5,215 |
| Capital Expenditures | -2,855 | -2,180 | -2,913 | -4,603 | -5,993 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,123 | 3,808 | -5,850 | -5,400 | -1,266 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,978 | 1,628 | -8,763 | -10,003 | -7,259 |
| Financing Cash Flow Items | 5,436 | 749 | 10,034 | -665 | 440 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,244 | -5,214 | 15,931 | -14,914 | -3,449 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,427 | 9,919 | -3,764 | 6,783 | -15,886 |