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 |
| 3.17B | 1.39B | -1.2B | 1.52B | 6.18B | -2.02B | -5.22B | -17.85B | 11.2B | 11.71B | 6.25B | 22.55B | 4.87B | 4.96B | 3.32B | 5.63B | 405M | -380M | 3.06B | 5.11B | 2.22B | 2.84B | 5.65B | 1.53B | 3.39B | 1.41B | 1.56B | 1.22B | 1.27B | 1.01B | 2.69B | 1.86B | 1.51B | 600M | 1.2B | 1B | |
| 983M | 966M | 937M | 927M | 930M | 916M | 912M | 898M | 906M | 931M | 911M | 893M | 885M | 922M | 927M | 914M | 874M | 783M | 540M | 516M | 530M | 556M | 563M | 368M | 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 | |
| -10.11B | 19M | 53M | -187M | -4.49B | 4.3B | 7.31B | 7.2B | -8.55B | -20.36B | 4.87B | -5.68B | -3.26B | -16.59B | 7.87B | -3.96B | 3.07B | -13.75B | 7.16B | -4.77B | -7.37B | 4.8B | -555M | 1.39B | -12.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.41B | 20.77B | -1.74B | 101M | -2.66B | 507M | -1.32B | 10.4B | -4.23B | -1.23B | -2.17B | -12.38B | -1.68B | -1.57B | -576M | 354M | 440M | -1.57B | -1.66B | -836M | -1.82B | -2.01B | -940M | -1.7B | -1.28B | -1.41B | -1.56B | -1.22B | -1.27B | -1.01B | -2.69B | -1.86B | -1.51B | -600M | -1.2B | -1B | |
| 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 | |
| 3.63B | -19.06B | 13.73B | -13.6B | -1.66B | -10.59B | 18.05B | 15.32B | -4.42B | -20.44B | 4.9B | -5.69B | -3.29B | -16.57B | 7.88B | -3.94B | 3.08B | -13.73B | 7.16B | -4.77B | -7.46B | 4.85B | -728M | 1.6B | -12.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.19B | -16.95B | 11.73B | -11.05B | 2.79B | -11.19B | 12.42B | 8.77B | 3.47B | -9.02B | 9.9B | 5.38B | 797M | -12.27B | 11.55B | 2.96B | 4.8B | -14.9B | 9.1B | 16M | -6.54B | 6.24B | 4.55B | 1.81B | -10.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -133M | -784M | -785M | 1.14B | -2.48B | -659M | -515M | -479M | -527M | -406M | -546M | -1.22B | -680M | -632M | -472M | -434M | -1.67B | -2.48B | -1.22B | -891M | -649M | -490M | -981M | -628M | -379M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.5B | 517M | -1B | 49M | -480M | 173M | 2.84B | 221M | -38M | -13M | -12M | -1.14B | -318M | 529M | -500M | n/a | 79M | 700M | n/a | 69M | -850M | 1B | -2.41B | 2.22B | 906M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -6.66B | -589M | -73M | -141M | -100M | -1M | -1M | -1M | -4.78B | -13M | -1M | -1M | -1M | -184M | n/a | -1M | -1M | -1M | -1M | -1M | -31M | -736M | -457M | -1.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1M | 39M | 1.5B | 78M | 864M | 56M | 718M | 128M | -418M | -372M | -363M | 74M | 266M | 1.32B | -372M | n/a | -487M | -419M | n/a | -516M | -386M | 8M | 38M | 209M | 694M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.49B | -36M | -19M | -1.93B | 2.47B | 10M | 3M | -190M | 411M | -291M | -360M | -1.12B | -224M | 1.69B | -283M | -140M | -549M | -307M | -433M | -410M | -744M | -415M | -310M | -296M | -190M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.13B | -6.92B | -898M | -743M | 232M | -520M | 3.04B | -321M | -573M | -5.12B | -568M | -1.97B | -321M | 2.13B | -1.07B | -272M | -1.65B | -1.67B | -1.23B | -717M | -1.86B | 424M | -4.08B | 1.39B | -121M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -538M | 114M | 1.29B | 9.39B | 3.59B | -830M | 2.85B | 690M | 703M | 1.1B | 1.82B | 1.79B | -304M | -831M | -134M | -68M | 1.29B | 1.99B | 3.48B | -104M | 3.33B | -4.09B | -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 | |
| -500M | n/a | n/a | -4.07B | -1.01B | -172M | -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 | |
| -1.88B | -1M | n/a | -16M | -1.69B | n/a | n/a | -19M | -1.63B | n/a | -1M | -20M | -1.45B | n/a | -1M | -32M | -1.72B | -2M | -2M | -30M | -1.25B | n/a | -57M | -85M | -1.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.01B | -54M | -425M | -372M | 17M | -2.89B | -124M | -204M | 1.31B | 4.28B | 331M | -501M | -806M | -183M | -522M | -427M | 1.71B | -362M | -446M | -4.02B | -213M | -201M | 63M | 18.43B | 4.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.92B | 8.81B | 869M | 4.89B | 916M | -3.89B | -2.17B | 467M | 384M | 5.39B | 2.15B | 1.26B | -2.56B | -1.01B | -657M | -527M | 1.28B | 1.62B | 3.04B | -4.15B | 1.86B | -4.3B | -9.7B | 19.12B | 3.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.28B | -13.17B | 13.47B | -8.05B | 3.99B | -15.57B | 13.2B | 8.96B | 3.33B | -8.72B | 11.53B | 4.68B | -2.06B | -11.08B | 9.81B | 2.15B | 4.41B | -14.96B | 11B | -4.88B | -6.61B | 2.33B | -8.04B | 21.11B | -6.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.06B | -17.73B | 10.94B | -9.92B | 304M | -11.85B | 11.91B | 8.29B | 2.94B | -9.43B | 9.36B | 4.16B | 117M | -12.9B | 11.08B | 2.53B | 3.13B | -17.38B | 7.88B | -875M | -7.19B | 5.75B | 3.56B | 1.18B | -10.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |