Digital Garage Inc. (DLGEF)

PNK: DLGEF · Real-Time Price · USD

29.05

0.55 (1.93%)

At close: Apr 30, 2025, 3:39 PM

Digital Garage Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Jun 30, 2016	Jun 30, 2015
Net Income	5.81B	-13.88B	45.39B	14.32B	10.01B	13.42B	7.62B	7.57B	9.25B
Depreciation & Amortization	3.76B	3.63B	3.62B	3.64B	2.37B	1.95B	1.53B	1.23B	1.47B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.71B	10.25B	-30.98B	-9.11B	-9.81B	-6.83B	9.72B	-5.9B	628.98M
Other Non-Cash Items	-2.9B	5.36B	-17.45B	-1.36B	-5.89B	-5.92B	-4.55B	-5.51B	-6.23B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-17.7B	18.36B	-24.51B	-9.55B	-18.81B	-6.88B	9.69B	-5.92B	557.19M
Operating Cash Flow	-11.03B	13.47B	7.06B	7.05B	-12.32B	2.58B	14.29B	-2.62B	5.04B
Capital Expenditures	-2.91B	-2.18B	-2.85B	-3.21B	-5.24B	-2.48B	-1.14B	-1.04B	-746.04M
Cash Acquisitions	-7.87B	2.97B	-864M	108M	-81M	1.72B	776M	1.04B	2.28B
Purchase of Investments	-413M	-103M	-4.79B	-186M	-4M	-2.59B	-1.19B	-1.2B	-951.52M
Sales Maturities Of Investments	1.74B	902M	340M	1.86B	-1.75B	949M	2.86B	-741.76M	346K
Other Investing Acitivies	-1.52B	37M	195M	556M	1.6B	2M	-1.13B	-604.62M	-657.11M
Investing Cash Flow	-8.76B	1.63B	-7.98B	-864M	-5.47B	-2.4B	1.01B	-1.07B	508.61M
Debt Repayment	14.39B	-1.65B	4.02B	256M	4.87B	15.22B	721M	n/a	-10.38B
Common Stock Repurchased	-5.08B	-5.07B	n/a	n/a	n/a	-5B	3.4B	-1.44B	n/a
Dividend Paid	-1.7B	-1.65B	-1.47B	-1.75B	-1.29B	n/a	-943M	-1.17B	-233.94M
Other Financial Acitivies	-834M	3.15B	3.7B	578M	-1.22B	-629M	-2.08B	-10.46B	12.93B
Financial Cash Flow	15.93B	-5.21B	6.24B	-914M	2.36B	8.51B	-2.31B	-11.64B	1.39B
Net Cash Flow	-3.76B	9.92B	5.43B	5.29B	-15.45B	8.7B	12.91B	-15.76B	8.89B
Free Cash Flow	-13.95B	11.29B	4.2B	3.84B	-17.57B	102M	13.15B	-3.66B	4.29B