Digital Garage, Inc. (4819.T)
JPY 3840.0
(3.09%)
JPY 3840.0
(3.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.17 Billion | 13.47 Billion | 7.05 Billion | 7.04 Billion | -12.32 Billion | 2.58 Billion |
| Net Income | 5.8 Billion | -13.88 Billion | 45.39 Billion | 14.31 Billion | 10 Billion | 13.42 Billion |
| Depreciation & Amortization | 3.76 Billion | 3.63 Billion | 3.62 Billion | 3.63 Billion | 2.36 Billion | 1.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.96 Billion | 18.36 Billion | -24.5 Billion | -9.55 Billion | -18.8 Billion | -6.87 Billion |
| Other non-cash items | 22.73 Billion | 5.36 Billion | -17.44 Billion | -1.35 Billion | -5.89 Billion | -5.92 Billion |
| Investing Cash Flow | -8.67 Billion | 1.62 Billion | -7.97 Billion | -864 Million | -5.47 Billion | -2.39 Billion |
| Investments in PPE | -2.91 Billion | -2.18 Billion | -2.85 Billion | -3.2 Billion | -5.24 Billion | -2.47 Billion |
| Acquisitions | 16 Million | 2.97 Billion | -864 Million | 108 Million | -81 Million | 1.71 Billion |
| Investment purchases | -7.46 Billion | -103 Million | -4.79 Billion | -186 Million | -4 Million | -2.58 Billion |
| Sales/Maturities of investments | 1.74 Billion | 902 Million | 340 Million | 1.86 Billion | -1.74 Billion | 949 Million |
| Other Investing Activities | -57 Million | 37 Million | 195 Million | 556 Million | 1.6 Billion | 2 Million |
| Financing Cash Flow | 15.03 Billion | -5.21 Billion | 6.24 Billion | -914 Million | 2.36 Billion | 8.5 Billion |
| Debt repayment | -14.39 Billion | -2.9 Billion | -10.33 Billion | -3.27 Billion | -511 Million | -9.83 Billion |
| Dividends payments | -1.7 Billion | -1.64 Billion | -1.47 Billion | -1.74 Billion | -1.28 Billion | -1.07 Billion |
| Common Stock Repurchased | -5.07 Billion | -5.06 Billion | - | - | - | -5 Billion |
| Common Stock Issuance | 9.15 Billion | 3.65 Billion | 4.62 Billion | - | - | 24.18 Billion |
| Other Financing Activities | -14 Million | 749 Million | 13.41 Billion | 4.1 Billion | 4.16 Billion | 238 Million |
| Accounts receivables | -9.49 Billion | 3.73 Billion | 2.38 Billion | 22 Million | -3.19 Billion | -3.45 Billion |
| Accounts payables | -6.42 Billion | 4.38 Billion | 4.17 Billion | -521 Million | -5.71 Billion | 6.71 Billion |
| Inventory | -70 Million | -10 Million | -82 Million | 54 Million | -87 Million | -50 Million |
| Other working capital | -971 Million | 10.25 Billion | -30.97 Billion | -9.1 Billion | -9.81 Billion | -10.08 Billion |
| Cash at beginning of period | 53.33 Billion | 43.41 Billion | 37.98 Billion | 32.7 Billion | 48.15 Billion | 39.45 Billion |
| Cash at end of period | 49.57 Billion | 53.33 Billion | 43.41 Billion | 37.98 Billion | 32.7 Billion | 48.15 Billion |
| Capital Expenditure | -2.91 Billion | -2.18 Billion | -2.85 Billion | -3.2 Billion | -5.24 Billion | -2.47 Billion |
| Effect of forex changes on cash | 100 Million | 33 Million | 102 Million | 17 Million | -20 Million | 12 Million |
| Net cash flow / Change in cash | -3.76 Billion | 9.92 Billion | 5.42 Billion | 5.28 Billion | -15.45 Billion | 8.7 Billion |
| Free Cash Flow | -11.08 Billion | 11.29 Billion | 4.2 Billion | 3.84 Billion | -17.56 Billion | 102 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.17 Billion | 5.8 Billion | 1.39 Billion | -2.13 Billion | 2.08 Billion | 6.17 Billion |
| Depreciation & Amortization | 983 Million | 3.76 Billion | 966 Million | 937 Million | 927 Million | 930 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.63 Billion | -16.96 Billion | -19.06 Billion | 15.55 Billion | -14.51 Billion | -1.66 Billion |
| Other non-cash items | 8.4 Billion | 22.73 Billion | 20.77 Billion | -830 Million | -729 Million | -2.66 Billion |
| Investing Cash Flow | -4.12 Billion | -8.67 Billion | -6.92 Billion | -898 Million | -792 Million | 232 Million |
| Investments in PPE | -133 Million | -2.91 Billion | -784 Million | -785 Million | -343 Million | -2.48 Billion |
| Acquisitions | -1.5 Billion | 16 Million | 517 Million | -1.5 Billion | 57 Million | -480 Million |
| Investment purchases | -2.48 Billion | -7.46 Billion | -6.65 Billion | -89 Million | -72 Million | -141 Million |
| Sales/Maturities of investments | 1 Million | 1.74 Billion | 39 Million | 1.49 Billion | 78 Million | 864 Million |
| Other Investing Activities | -2.48 Billion | -57 Million | -36 Million | -19 Million | -512 Million | 2.47 Billion |
| Financing Cash Flow | -3.92 Billion | 15.03 Billion | 8.8 Billion | 869 Million | 4.93 Billion | 916 Million |
| Debt repayment | -538 Million | -14.39 Billion | -114 Million | -836 Million | -25.78 Billion | -838 Million |
| Dividends payments | -1.87 Billion | -1.7 Billion | -1 Million | - | -16 Million | -1.68 Billion |
| Common Stock Repurchased | -500 Million | -5.07 Billion | - | - | -4.07 Billion | -1 Billion |
| Common Stock Issuance | 18 Million | 9.15 Billion | 9.15 Billion | - | 34.75 Billion | 4 Billion |
| Other Financing Activities | -1 Billion | -14 Million | -21 Million | 1.7 Billion | 56 Million | 447 Million |
| Accounts receivables | 5.63 Billion | -9.49 Billion | -5.1 Billion | -1.68 Billion | -5.24 Billion | 2.53 Billion |
| Accounts payables | 8.12 Billion | -6.42 Billion | -13.97 Billion | 15.34 Billion | -8.16 Billion | 367 Million |
| Inventory | -8 Million | -70 Million | -3 Million | 23 Million | -11 Million | -79 Million |
| Other working capital | -1.99 Billion | -971 Million | 19 Million | 1.87 Billion | -1.09 Billion | -4.48 Billion |
| Cash at beginning of period | 49.57 Billion | 53.33 Billion | 62.74 Billion | 49.27 Billion | 57.32 Billion | 53.33 Billion |
| Cash at end of period | 57.84 Billion | 49.57 Billion | 49.57 Billion | 62.74 Billion | 49.27 Billion | 57.32 Billion |
| Capital Expenditure | -133 Million | -2.91 Billion | -784 Million | -785 Million | -343 Million | -2.48 Billion |
| Effect of forex changes on cash | 131 Million | 100 Million | 54 Million | -39 Million | 28 Million | 57 Million |
| Net cash flow / Change in cash | 8.27 Billion | -3.76 Billion | -13.16 Billion | 13.46 Billion | -8.05 Billion | 3.99 Billion |
| Free Cash Flow | 16.06 Billion | -11.08 Billion | -17.73 Billion | 12.75 Billion | -12.56 Billion | 304 Million |
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