Digital Garage, Inc.【JP:4819】Cash flow
Market cap
¥127.7B
P/E ratio
| 2014/06 | 2015/06 | 2016/06 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 229 | 292 | 308 | 264 | 351 | 1,952 | 2,369 | 3,637 | 3,620 | 3,632 | 3,760 | 4,155 |
| Cash from operations | -35 | 5,040 | -2,619 | 4,149 | 14,293 | 2,580 | -12,322 | 7,047 | 7,059 | 13,473 | -11,032 | 31,726 |
| Capital expenditures | -303 | -165 | -316 | -224 | -308 | -1,265 | -3,494 | -1,501 | -1,501 | -342 | -697 | -595 |
| Cash from investing | -5,155 | 509 | -1,072 | -1,453 | 1,008 | -2,397 | -5,473 | -864 | -7,978 | 1,628 | -8,763 | -10,003 |
| Payments for dividends | -234 | -234 | -1,175 | -1,408 | -943 | -1,073 | -1,289 | -1,748 | -1,474 | -1,647 | -1,704 | -1,894 |
| Repurchases of common stock | - | - | - | - | - | -5,005 | - | - | - | -5,068 | -5,076 | -4,512 |
| Proceeds from issuance of term debt, net | 2,263 | 4,900 | 13,103 | 4,500 | 5,600 | - | 5,300 | 3,526 | 11,700 | 1,250 | 26,100 | 29,300 |
| Repayments of term debt | -311 | -914 | -8,940 | -1,714 | -4,879 | -9,836 | -511 | -3,270 | -10,330 | -2,901 | -3,345 | -29,193 |
| Cash from financing | 11,261 | 1,390 | -11,638 | 4,176 | -2,307 | 8,509 | 2,363 | -914 | 6,244 | -5,214 | 15,931 | -14,914 |