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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 4.88B | 7.89B | 4.47B | 461M | -18.91B | -13.88B | -144M | 11.33B | 51.72B | 45.39B | 38.63B | 35.7B | 18.79B | 14.32B | 8.98B | 8.72B | 8.2B | 10.01B | 13.23B | 15.82B | 12.25B | 13.42B | 11.99B | 7.9B | 7.59B | 5.46B | 5.06B | 6.19B | 6.83B | 7.07B | 6.66B | 5.17B | 4.31B | 3.37B | 5.5B | 5.08B | |
| 3.81B | 3.76B | 3.71B | 3.69B | 3.66B | 3.63B | 3.65B | 3.65B | 3.64B | 3.62B | 3.61B | 3.63B | 3.65B | 3.64B | 3.5B | 3.11B | 2.71B | 2.37B | 2.14B | 2.17B | 2.02B | 1.95B | 1.4B | 833M | 465M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.23B | -4.6B | -318M | 6.94B | 14.32B | 10.25B | -14.41B | -16.84B | -29.72B | -24.43B | -20.65B | -17.66B | -15.94B | -9.6B | -6.76B | -7.47B | -8.28B | -18.72B | -168M | -7.88B | -1.72B | -6.83B | -11.63B | -11.07B | -12.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.54B | 16.47B | -3.8B | -3.38B | 6.92B | 5.36B | 3.62B | 2.78B | -20B | -17.45B | -17.79B | -16.2B | -3.47B | -1.36B | -1.35B | -2.44B | -3.63B | -5.89B | -6.33B | -5.61B | -6.47B | -5.92B | -5.32B | -5.94B | -5.47B | -5.46B | -5.06B | -6.19B | -6.83B | -7.07B | -6.66B | -5.17B | -4.31B | -3.37B | -5.5B | -5.08B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.3B | -20.59B | -12.12B | -7.8B | 21.12B | 18.36B | 8.51B | -4.63B | -25.64B | -24.51B | -20.64B | -17.66B | -15.91B | -9.55B | -6.71B | -7.43B | -8.27B | -18.81B | -223M | -8.11B | -1.74B | -6.88B | -11.72B | -11B | -12.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -81M | -13.49B | -7.73B | -7.04B | 12.79B | 13.47B | 15.64B | 13.12B | 9.73B | 7.06B | 3.81B | 5.47B | 3.05B | 7.05B | 4.42B | 1.96B | -986M | -12.32B | 8.82B | 4.26B | 6.06B | 2.58B | -3.66B | -8.21B | -10.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -565M | -2.91B | -2.79B | -2.52B | -4.13B | -2.18B | -1.93B | -1.96B | -2.7B | -2.85B | -3.08B | -3.01B | -2.22B | -3.21B | -5.06B | -5.81B | -6.26B | -5.24B | -3.25B | -3.01B | -2.75B | -2.48B | -1.99B | -1.01B | -379M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.94B | -914M | -1.26B | 2.58B | 2.75B | 3.19B | 3.01B | 158M | -1.2B | -1.48B | -941M | -1.43B | -289M | 108M | 279M | 779M | 848M | -81M | 221M | -2.19B | -39M | 1.72B | 715M | 3.13B | 906M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.32B | -7.46B | -903M | -315M | -243M | -103M | -4.78B | -4.79B | -4.79B | -4.79B | -16M | -187M | -186M | -186M | -186M | -3M | -4M | -4M | -34M | -769M | -1.23B | -2.59B | -2.56B | -1.82B | -1.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.61B | 2.48B | 2.49B | 1.72B | 1.77B | 484M | 56M | -1.02B | -1.08B | -395M | 1.3B | 1.29B | 1.21B | 461M | -1.28B | -906M | -1.42B | -1.32B | -894M | -856M | -131M | 949M | 941M | 903M | 694M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.48B | 481M | 527M | 549M | 2.29B | 234M | -67M | -430M | -1.36B | -2B | -20M | 57M | 1.04B | 715M | -1.28B | -1.43B | -1.7B | -1.89B | -2B | -1.88B | -1.76B | -1.21B | -796M | -486M | -190M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.69B | -8.33B | -1.93B | 2.01B | 2.43B | 1.63B | -2.97B | -6.58B | -8.23B | -7.98B | -733M | -1.23B | 468M | -864M | -4.66B | -4.82B | -5.27B | -5.47B | -3.38B | -6.24B | -4.13B | -2.4B | -2.82B | 1.26B | -121M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.27B | 14.39B | 13.45B | 15B | 6.3B | 3.41B | 5.34B | 4.32B | 5.42B | 4.41B | 2.48B | 517M | -1.34B | 256M | 3.07B | 6.69B | 6.66B | 8.69B | 2.61B | -9.93B | -9.82B | -13.15B | -9.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.57B | -5.08B | -5.25B | -10.14B | -6.07B | -5.07B | -4.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.89B | -1.7B | -1.7B | -1.7B | -1.71B | -1.65B | -1.65B | -1.65B | -1.65B | -1.47B | -1.47B | -1.47B | -1.49B | -1.75B | -1.75B | -1.75B | -1.75B | -1.29B | -1.29B | -1.34B | -1.4B | -1.19B | -1.19B | -1.13B | -1.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.86B | -834M | -3.67B | -3.37B | -3.2B | -1.91B | 5.26B | 5.72B | 5.42B | 3.31B | -1.16B | -2.01B | -1.94B | 578M | 399M | 475M | -3.12B | -5.04B | -4.88B | -4.37B | 18.08B | 22.73B | 22.93B | 22.87B | 4.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.64B | 15.48B | 2.78B | -261M | -4.68B | -5.21B | 4.07B | 8.39B | 9.19B | 6.24B | -158M | -2.97B | -4.76B | -914M | 1.72B | 5.42B | 1.79B | 2.36B | -3.56B | -16.29B | 6.98B | 8.51B | 12.8B | 22.5B | 3.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 521M | -3.76B | -6.17B | -6.43B | 10.58B | 9.92B | 16.77B | 15.1B | 10.82B | 5.43B | 3.07B | 1.35B | -1.19B | 5.29B | 1.4B | 2.59B | -4.44B | -15.45B | 1.83B | -17.2B | 8.8B | 8.7B | 6.38B | 14.41B | -6.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -646M | -16.4B | -10.52B | -9.55B | 8.65B | 11.29B | 13.71B | 11.16B | 7.03B | 4.2B | 734M | 2.46B | 830M | 3.84B | -641M | -3.84B | -7.25B | -17.57B | 5.57B | 1.25B | 3.31B | 102M | -5.65B | -9.22B | -10.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |