Digital Garage Inc
TSE:4819
Digital Garage Inc
TSE:4819
Price:
2 019
JPY
0.85%
Market Cap:
¥96.3B
Cash Flow Statement
Cash Flow Statement
Digital Garage Inc
Digital Garage Inc
Currency: JPY
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(170)
|
(198)
|
663
|
1 327
|
371
|
(918)
|
(539)
|
140
|
(2 821)
|
(315)
|
(28)
|
172
|
321
|
2 390
|
959
|
1 444
|
2 535
|
3 211
|
4 215
|
5 014
|
5 035
|
8 583
|
9 249
|
6 356
|
7 575
|
9 484
|
5 830
|
9 324
|
8 376
|
11 770
|
12 282
|
15 462
|
13 424
|
12 248
|
13 350
|
13 232
|
10 008
|
8 195
|
8 719
|
8 981
|
14 317
|
18 786
|
35 705
|
38 635
|
45 393
|
51 723
|
11 326
|
(144)
|
(13 881)
|
(18 906)
|
1 027
|
4 113
|
6 298
|
4 863
|
(14 498)
|
(7 430)
|
(10 216)
|
(16 305)
|
3 730
|
1 935
|
|
| Depreciation & Amortization |
33
|
117
|
270
|
58
|
201
|
42
|
110
|
17
|
56
|
(184)
|
(567)
|
(7)
|
86
|
(49)
|
370
|
368
|
396
|
1 075
|
1 558
|
1 385
|
1 387
|
1 442
|
292
|
1 321
|
1 233
|
1 307
|
1 010
|
1 694
|
1 696
|
2 161
|
2 466
|
2 923
|
1 952
|
2 017
|
2 059
|
2 142
|
2 369
|
2 713
|
3 111
|
3 498
|
3 637
|
3 648
|
3 627
|
3 611
|
3 620
|
3 641
|
3 646
|
3 647
|
3 632
|
3 656
|
3 685
|
3 710
|
3 760
|
3 813
|
3 920
|
4 057
|
4 155
|
4 142
|
4 106
|
4 134
|
|
| Other Non-Cash Items |
741
|
(33)
|
698
|
(199)
|
(1 148)
|
142
|
524
|
293
|
2 907
|
(477)
|
(1 910)
|
(341)
|
(755)
|
(2 263)
|
(1 352)
|
(1 896)
|
(1 749)
|
(1 658)
|
(3 380)
|
(3 900)
|
(4 142)
|
(6 238)
|
(6 232)
|
(6 777)
|
(6 732)
|
(6 610)
|
(4 919)
|
(7 986)
|
(4 557)
|
(8 392)
|
(8 435)
|
(12 572)
|
(5 644)
|
(4 340)
|
(7 509)
|
(6 365)
|
(14 521)
|
(12 054)
|
(10 961)
|
(12 118)
|
(13 676)
|
(17 804)
|
(36 311)
|
(39 020)
|
(47 164)
|
(54 463)
|
(13 149)
|
(707)
|
15 696
|
21 456
|
1 575
|
(2 806)
|
(3 920)
|
(1 169)
|
19 021
|
12 748
|
16 046
|
20 883
|
557
|
2 659
|
|
| Cash Taxes Paid |
350
|
655
|
(169)
|
562
|
895
|
92
|
61
|
140
|
305
|
2 712
|
2 158
|
(3 730)
|
(3 740)
|
(3 742)
|
(8)
|
21
|
39
|
1 058
|
1 456
|
1 165
|
1 339
|
1 845
|
2 234
|
3 071
|
3 466
|
2 094
|
1 738
|
1 963
|
1 073
|
1 913
|
1 651
|
2 498
|
1 694
|
1 811
|
1 851
|
1 911
|
2 532
|
2 033
|
1 621
|
1 346
|
681
|
1 488
|
2 195
|
2 464
|
2 465
|
1 610
|
1 561
|
1 768
|
2 008
|
2 862
|
1 961
|
1 826
|
1 598
|
682
|
153
|
(205)
|
215
|
472
|
1 065
|
960
|
|
| Cash Interest Paid |
44
|
8
|
23
|
1
|
5
|
13
|
36
|
4
|
33
|
(28)
|
(111)
|
(10)
|
1
|
(31)
|
42
|
32
|
61
|
107
|
82
|
67
|
102
|
113
|
102
|
103
|
84
|
70
|
49
|
99
|
147
|
183
|
176
|
209
|
150
|
129
|
122
|
99
|
91
|
97
|
78
|
85
|
74
|
70
|
71
|
67
|
71
|
78
|
86
|
99
|
102
|
104
|
110
|
134
|
158
|
201
|
260
|
304
|
376
|
459
|
520
|
571
|
|
| Change in Working Capital |
3 051
|
374
|
(875)
|
(1 261)
|
(506)
|
(2 998)
|
(2 747)
|
2 062
|
2 533
|
(4 624)
|
(3 224)
|
6 563
|
6 439
|
3 905
|
155
|
1 381
|
1 361
|
(397)
|
819
|
1 027
|
(2 315)
|
2 611
|
558
|
(3 700)
|
(4 694)
|
4 376
|
2 228
|
544
|
3 947
|
(6 093)
|
(3 852)
|
1 075
|
(7 152)
|
(3 869)
|
(3 754)
|
(191)
|
(10 178)
|
159
|
1 093
|
4 055
|
2 769
|
(1 581)
|
2 444
|
590
|
5 210
|
8 830
|
11 296
|
12 841
|
8 025
|
6 583
|
(14 494)
|
(12 110)
|
(17 170)
|
(5 132)
|
11 170
|
27 663
|
21 741
|
7 100
|
9 487
|
(21 414)
|
|
| Cash from Operating Activities |
3 656
N/A
|
258
-93%
|
756
+193%
|
(74)
N/A
|
(1 082)
-1 362%
|
(3 731)
-245%
|
(2 652)
+29%
|
2 510
N/A
|
2 675
+7%
|
(5 598)
N/A
|
(5 729)
-2%
|
6 387
N/A
|
6 090
-5%
|
3 983
-35%
|
132
-97%
|
1 297
+883%
|
2 542
+96%
|
2 230
-12%
|
3 212
+44%
|
3 528
+10%
|
(35)
N/A
|
6 397
N/A
|
5 040
-21%
|
(2 801)
N/A
|
(2 619)
+7%
|
8 556
N/A
|
4 149
-52%
|
3 576
-14%
|
9 462
+165%
|
(554)
N/A
|
1 946
N/A
|
6 373
+227%
|
2 580
-60%
|
6 056
+135%
|
4 146
-32%
|
8 818
+113%
|
(12 322)
N/A
|
(987)
+92%
|
1 962
N/A
|
4 416
+125%
|
7 047
+60%
|
3 049
-57%
|
5 465
+79%
|
3 816
-30%
|
7 059
+85%
|
9 731
+38%
|
13 119
+35%
|
15 637
+19%
|
13 472
-14%
|
12 789
-5%
|
(8 207)
N/A
|
(7 093)
+14%
|
(11 032)
-56%
|
2 375
N/A
|
19 613
+726%
|
37 038
+89%
|
31 726
-14%
|
15 820
-50%
|
17 880
+13%
|
(12 686)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(228)
|
(123)
|
(128)
|
18
|
14
|
(23)
|
(99)
|
30
|
50
|
76
|
45
|
12
|
(9)
|
329
|
(166)
|
(313)
|
(829)
|
(1 291)
|
(1 936)
|
(1 766)
|
(816)
|
(658)
|
(746)
|
(946)
|
(1 038)
|
(1 036)
|
(854)
|
(1 363)
|
(1 142)
|
(1 521)
|
(1 674)
|
(2 621)
|
(2 478)
|
(2 748)
|
(2 977)
|
(3 251)
|
(5 243)
|
(6 263)
|
(5 806)
|
(5 057)
|
(3 207)
|
(2 218)
|
(3 007)
|
(3 081)
|
(2 855)
|
(2 702)
|
(1 958)
|
(1 927)
|
(2 180)
|
(4 134)
|
(2 518)
|
(2 788)
|
(2 913)
|
(1 358)
|
(3 500)
|
(4 145)
|
(4 603)
|
(5 219)
|
(5 379)
|
(5 540)
|
|
| Other Items |
488
|
787
|
(2 438)
|
183
|
3 120
|
(916)
|
72
|
(145)
|
(942)
|
1 477
|
1 755
|
(1 367)
|
(1 184)
|
(1 715)
|
1
|
(131)
|
(8 582)
|
(9 178)
|
3 450
|
2 817
|
(4 339)
|
(3 637)
|
1 255
|
1 375
|
(34)
|
(330)
|
(599)
|
1 220
|
4 025
|
4 283
|
3 803
|
1 373
|
81
|
(1 386)
|
(2 551)
|
(127)
|
(230)
|
995
|
983
|
394
|
2 343
|
2 686
|
1 775
|
2 348
|
(5 123)
|
(5 528)
|
(4 621)
|
(1 042)
|
3 808
|
6 567
|
4 480
|
810
|
(5 850)
|
(11 762)
|
(10 783)
|
(11 786)
|
(5 400)
|
(2 979)
|
(2 062)
|
(1 008)
|
|
| Cash from Investing Activities |
260
N/A
|
664
+155%
|
(2 566)
N/A
|
201
N/A
|
3 133
+1 459%
|
(939)
N/A
|
(26)
+97%
|
(115)
-342%
|
(892)
-676%
|
1 553
N/A
|
1 800
+16%
|
(1 355)
N/A
|
(1 193)
+12%
|
(1 387)
-16%
|
(165)
+88%
|
(443)
-168%
|
(9 411)
-2 024%
|
(10 469)
-11%
|
1 515
N/A
|
1 051
-31%
|
(5 155)
N/A
|
(4 294)
+17%
|
509
N/A
|
427
-16%
|
(1 072)
N/A
|
(1 365)
-27%
|
(1 453)
-6%
|
(143)
+90%
|
2 883
N/A
|
2 762
-4%
|
2 129
-23%
|
(1 248)
N/A
|
(2 397)
-92%
|
(4 134)
-72%
|
(5 528)
-34%
|
(3 378)
+39%
|
(5 473)
-62%
|
(5 268)
+4%
|
(4 823)
+8%
|
(4 663)
+3%
|
(864)
+81%
|
468
N/A
|
(1 232)
N/A
|
(733)
+41%
|
(7 978)
-988%
|
(8 230)
-3%
|
(6 579)
+20%
|
(2 969)
+55%
|
1 628
N/A
|
2 433
+49%
|
1 962
-19%
|
(1 978)
N/A
|
(8 763)
-343%
|
(13 120)
-50%
|
(14 283)
-9%
|
(15 931)
-12%
|
(10 003)
+37%
|
(8 198)
+18%
|
(7 441)
+9%
|
(6 548)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(42)
|
(29)
|
17
|
(3)
|
(52)
|
6
|
(265)
|
2
|
101
|
(8)
|
162
|
0
|
0
|
28
|
73
|
8 318
|
8 245
|
0
|
2 611
|
2 716
|
137
|
70
|
54
|
34
|
17
|
(1)
|
0
|
4
|
0
|
0
|
(5 009)
|
(4)
|
(5 005)
|
0
|
0
|
(5 005)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 896)
|
(5 068)
|
(6 074)
|
(10 144)
|
(5 248)
|
(5 076)
|
(4 570)
|
(4 512)
|
(4 512)
|
(4 512)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 121)
|
214
|
54
|
(432)
|
144
|
1 055
|
1 132
|
111
|
(327)
|
(1 148)
|
(2 022)
|
156
|
(307)
|
841
|
(609)
|
(2 110)
|
7 053
|
9 635
|
(4 053)
|
(2 875)
|
5 252
|
5 688
|
16 231
|
6 771
|
(10 382)
|
901
|
5 586
|
8 519
|
(2 182)
|
2 374
|
22 822
|
13 561
|
14 349
|
12 890
|
(14 670)
|
(2 413)
|
3 436
|
2 969
|
6 600
|
2 934
|
397
|
(3 365)
|
(1 465)
|
594
|
2 282
|
5 181
|
4 088
|
5 112
|
752
|
2 147
|
10 855
|
9 308
|
12 677
|
7 939
|
(4 623)
|
(6 732)
|
(7 843)
|
(7 880)
|
(5 346)
|
(2 545)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(870)
|
(768)
|
(52)
|
767
|
766
|
915
|
(7)
|
(6)
|
(1)
|
(215)
|
(217)
|
(233)
|
(234)
|
(236)
|
(234)
|
(1 174)
|
(1 175)
|
(1 409)
|
(1 408)
|
(2 350)
|
(943)
|
(1 988)
|
(1 071)
|
(1 074)
|
(1 073)
|
(1 283)
|
(1 288)
|
(1 287)
|
(1 289)
|
(1 749)
|
(1 751)
|
(1 750)
|
(1 748)
|
(1 486)
|
(1 474)
|
(1 474)
|
(1 474)
|
(1 649)
|
(1 648)
|
(1 647)
|
(1 647)
|
(1 706)
|
(1 703)
|
(1 703)
|
(1 704)
|
(1 894)
|
(1 894)
|
(1 894)
|
(1 894)
|
(2 428)
|
(2 428)
|
(2 428)
|
|
| Other |
877
|
241
|
(113)
|
(882)
|
(1 446)
|
349
|
(230)
|
124
|
179
|
(106)
|
(131)
|
(3)
|
(13)
|
(9)
|
(25)
|
(9)
|
(24)
|
(87)
|
(158)
|
5 633
|
6 106
|
362
|
(14 661)
|
(14 715)
|
(98)
|
(36)
|
(3)
|
(6)
|
3 299
|
3 176
|
3 237
|
3 509
|
238
|
377
|
374
|
144
|
216
|
569
|
567
|
539
|
437
|
90
|
(30)
|
722
|
5 436
|
5 659
|
5 953
|
5 496
|
749
|
951
|
780
|
474
|
10 034
|
9 616
|
9 611
|
9 535
|
(665)
|
(667)
|
(640)
|
(524)
|
|
| Cash from Financing Activities |
(1 286)
N/A
|
428
N/A
|
(41)
N/A
|
(1 318)
-3 115%
|
(1 354)
-3%
|
1 410
N/A
|
637
-55%
|
236
-63%
|
(917)
N/A
|
(2 029)
-121%
|
(2 043)
-1%
|
920
N/A
|
446
-52%
|
1 775
+298%
|
(568)
N/A
|
6 193
N/A
|
15 273
+147%
|
9 334
-39%
|
(1 817)
N/A
|
5 239
N/A
|
11 261
+115%
|
5 885
-48%
|
1 390
-76%
|
(9 085)
N/A
|
(11 638)
-28%
|
(544)
+95%
|
4 176
N/A
|
6 168
+48%
|
174
-97%
|
3 562
+1 947%
|
19 979
+461%
|
10 987
-45%
|
8 509
-23%
|
6 979
-18%
|
(15 584)
N/A
|
(3 556)
+77%
|
2 363
N/A
|
1 789
-24%
|
5 416
+203%
|
1 723
-68%
|
(914)
N/A
|
(4 761)
-421%
|
(2 969)
+38%
|
(158)
+95%
|
6 244
N/A
|
9 191
+47%
|
8 393
-9%
|
4 065
-52%
|
(5 214)
N/A
|
(4 682)
+10%
|
(212)
+95%
|
2 831
N/A
|
15 931
+463%
|
11 091
-30%
|
(1 418)
N/A
|
(3 603)
-154%
|
(14 914)
-314%
|
(14 987)
0%
|
(8 414)
+44%
|
(5 497)
+35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
4
|
2
|
(4)
|
(6)
|
(1)
|
4
|
0
|
0
|
(1)
|
(3)
|
11
|
83
|
85
|
422
|
637
|
22
|
1 224
|
1 955
|
198
|
(428)
|
133
|
142
|
156
|
(104)
|
(55)
|
39
|
(61)
|
12
|
(102)
|
(240)
|
(50)
|
(20)
|
27
|
40
|
(75)
|
17
|
57
|
80
|
143
|
102
|
132
|
168
|
40
|
33
|
38
|
24
|
75
|
100
|
174
|
(112)
|
103
|
(26)
|
(193)
|
82
|
(52)
|
|
| Net Change in Cash |
2 630
N/A
|
1 350
-49%
|
(1 850)
N/A
|
(1 191)
+36%
|
697
N/A
|
(3 256)
N/A
|
(2 039)
+37%
|
2 627
N/A
|
860
-67%
|
(6 075)
N/A
|
(5 968)
+2%
|
5 952
N/A
|
5 343
-10%
|
4 370
-18%
|
(604)
N/A
|
7 058
N/A
|
8 487
+20%
|
1 180
-86%
|
3 332
+182%
|
10 455
+214%
|
6 093
-42%
|
9 212
+51%
|
8 894
-3%
|
(11 261)
N/A
|
(15 756)
-40%
|
6 780
N/A
|
7 014
+3%
|
9 757
+39%
|
12 415
+27%
|
5 715
-54%
|
24 093
+322%
|
16 051
-33%
|
8 704
-46%
|
8 799
+1%
|
(17 206)
N/A
|
1 834
N/A
|
(15 452)
N/A
|
(4 439)
+71%
|
2 595
N/A
|
1 401
-46%
|
5 286
+277%
|
(1 187)
N/A
|
1 344
N/A
|
3 068
+128%
|
5 427
+77%
|
10 824
+99%
|
15 101
+40%
|
16 773
+11%
|
9 919
-41%
|
10 578
+7%
|
(6 433)
N/A
|
(6 165)
+4%
|
(3 764)
+39%
|
520
N/A
|
3 800
+631%
|
17 607
+363%
|
6 783
-61%
|
(7 558)
N/A
|
2 107
N/A
|
(24 783)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 428
N/A
|
135
-96%
|
628
+365%
|
(56)
N/A
|
(1 068)
-1 807%
|
(3 754)
-251%
|
(2 751)
+27%
|
2 540
N/A
|
2 725
+7%
|
(5 522)
N/A
|
(5 684)
-3%
|
6 399
N/A
|
6 081
-5%
|
4 312
-29%
|
(34)
N/A
|
984
N/A
|
1 713
+74%
|
939
-45%
|
1 276
+36%
|
1 762
+38%
|
(851)
N/A
|
5 739
N/A
|
4 294
-25%
|
(3 747)
N/A
|
(3 656)
+2%
|
7 520
N/A
|
3 295
-56%
|
2 213
-33%
|
8 320
+276%
|
(2 075)
N/A
|
272
N/A
|
3 752
+1 279%
|
102
-97%
|
3 308
+3 143%
|
1 169
-65%
|
5 567
+376%
|
(17 565)
N/A
|
(7 250)
+59%
|
(3 844)
+47%
|
(641)
+83%
|
3 840
N/A
|
831
-78%
|
2 458
+196%
|
735
-70%
|
4 204
+472%
|
7 029
+67%
|
11 161
+59%
|
13 710
+23%
|
11 292
-18%
|
8 655
-23%
|
(10 725)
N/A
|
(9 881)
+8%
|
(13 945)
-41%
|
1 017
N/A
|
16 113
+1 484%
|
32 893
+104%
|
27 123
-18%
|
10 601
-61%
|
12 501
+18%
|
(18 226)
N/A
|
|
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