4819 — Digital Garage Cashflow Statement

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Last trade - 00:00

TechnologyAdventurousMid CapFalling Star

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

	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