Digital Garage, Inc.
TSE:4819.T
2839 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 3,170 | 1,391 | -2,130 | 2,087 | 6,179 | -2,023 | -5,216 | -17,846 | 11,204 | 11,714 | 6,254 | 22,551 | 4,874 | 4,956 | 3,324 | 5,632 | 405 | -380 | 3,062 | 5,108 | 2,218 | 2,844 | 5,651 | 1,535 | 3,394 | 1,408 | 1,562 | 1,223 | 1,267 | 1,012 | 2,689 | 1,858 | 1,511 | 600 | 1,196 | 1,002 | 572 | 2,727 | 780 | 974 | 447 | 1,037 | 389 | 507 | 1,295 | 700 | 673.958 | 97.405 | 149.142 | 38.311 | -78.12 | -1,873.188 | -98.596 | -133.624 | 14,336.961 | -2,224.818 | -33.443 | 181.155 |
Afschrijvingen & Amortisatie
| 983 | 966 | 937 | 927 | 930 | 916 | 912 | 898 | 906 | 931 | 911 | 893 | 885 | 922 | 927 | 914 | 874 | 783 | 540 | 516 | 530 | 556 | 563 | 368 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.365 | 91.856 | 93.295 | 92.682 | 95.649 | 117.875 | 108.986 | 100.394 | 358.393 | 311.464 | 299.361 | 283.383 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 13,000 | -19,062 | 15,559 | -14,510 | -1,660 | -10,588 | 18,047 | 15,317 | -4,415 | -20,438 | 4,904 | -5,686 | -3,287 | -16,570 | 7,879 | -3,936 | 3,077 | -13,734 | 7,162 | -4,772 | -7,463 | 4,850 | -728 | 1,599 | -12,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.711 | -646.686 | -447.434 | 264.491 | -258.632 | -318.254 | 2,026.623 | -2,308.219 | 520.083 | 1,384.052 | 732.773 | 108.637 |
Vorderingen
| 5,634 | -5,103 | -1,681 | -5,245 | 2,537 | -1,017 | 258 | -16 | 4,510 | -4,106 | -863 | 223 | 7,129 | -4,826 | -2,829 | 310 | 7,367 | -15,751 | 1,088 | 793 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -8 | -3 | 23 | -11 | -79 | 44 | -33 | 5 | -26 | -78 | 31 | -7 | -28 | 16 | 14 | 19 | 5 | 13 | 1 | -4 | -97 | 45 | -173 | 207 | -129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.664 | 18.251 | 23.487 | -30.52 | 57.185 | -33.846 | -33.196 | 15.779 | 102.243 | 67.759 | -85.82 | -132.649 |
Crediteuren
| 8,120 | -13,975 | 15,340 | -8,161 | 367 | -13,916 | 10,515 | 8,128 | -344 | -5,602 | 11,095 | 4,959 | -6,282 | -8,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -746 | 19 | 1,877 | -1,093 | -4,485 | 4,301 | 7,307 | 7,200 | -8,555 | -20,360 | 4,873 | -5,679 | -3,259 | -16,586 | 7,865 | -3,955 | 3,072 | -13,747 | 7,161 | -4,768 | -7,366 | 4,805 | -555 | 1,392 | -12,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.375 | -664.937 | -470.921 | 295.011 | -315.817 | -284.408 | 2,059.819 | -2,323.998 | 417.84 | 1,316.293 | 818.593 | 241.286 |
Overige Niet-Contante Posten
| -12,009 | 20,771 | -830 | -729 | -2,664 | 507 | -1,321 | 10,401 | -4,226 | -1,230 | -2,166 | -12,376 | -1,675 | -1,575 | -576 | 354 | 440 | -1,567 | -1,664 | -836 | -1,825 | -2,007 | -940 | -1,695 | -1,279 | -1,408 | -1,562 | -1,223 | -1,267 | -1,012 | -2,689 | -1,858 | -1,511 | -600 | -1,196 | -1,002 | -572 | -2,727 | -780 | -974 | -447 | -1,037 | -389 | -507 | -1,295 | -700 | 105.041 | -284.009 | -91.78 | -224.543 | -71.694 | 1,526.714 | -123.986 | -3,874.947 | -14,136.666 | 679.83 | 347.533 | -1,184.799 |
Kasstroom uit Operationele Activiteiten
| 16,924 | -16,947 | 13,536 | -12,225 | 2,785 | -11,188 | 12,422 | 8,770 | 3,469 | -9,023 | 9,903 | 5,382 | 797 | -12,267 | 11,554 | 2,964 | 4,796 | -14,898 | 9,100 | 16 | -6,540 | 6,243 | 4,546 | 1,807 | -10,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999.075 | -741.434 | -296.777 | 170.941 | -312.797 | -546.853 | 1,913.027 | -6,216.396 | 1,078.771 | 150.528 | 1,346.224 | -611.624 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -926 | -784 | -785 | -343 | -2,481 | -659 | -515 | -479 | -527 | -406 | -546 | -1,223 | -680 | -632 | -472 | -434 | -1,669 | -2,482 | -1,221 | -891 | -649 | -490 | -981 | -628 | -379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | -47.993 | -21.318 | -25.981 | -55.452 | -269.108 | -116.623 | -37.809 | -102.813 | -149.932 | -205.667 | -113.697 |
Netto Overnames
| 8 | 517 | -1,500 | 57 | -480 | 173 | 2,837 | 221 | -38 | -13 | -12 | -1,140 | -318 | 529 | -500 | 0 | 79 | 700 | 0 | 69 | -850 | 1,002 | -2,413 | 2,222 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.969 | -247.026 | 0 | 0 | 0 | 0 | 0 | -336.684 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -2,489 | -6,657 | -89 | -72 | -141 | -100 | -1 | -1 | -1 | -4,779 | -13 | -1 | -1 | -1 | -184 | 0 | -1 | -1 | -1 | -1 | -1 | -31 | -736 | -457 | -1,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.641 | -3.414 | -17.267 | -1.8 | -81.33 | -29.999 | 0 | -694 | -2,999.785 | -1.239 | -1.095 | -14.793 |
Verkoop/verval van Beleggingen
| 1 | 39 | 1,495 | 78 | 864 | 56 | 718 | 128 | 0 | 0 | -363 | 74 | 266 | 1,320 | -372 | 0 | -487 | -419 | 0 | -516 | -386 | 8 | 38 | 209 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.668 | 2.274 | 0 | 0 | 0 | 0 | 32 | 2,098.842 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -70 | -36 | -19 | -512 | 2,470 | 10 | 3 | -190 | -7 | 81 | 366 | 318 | 412 | 912 | 461 | 162 | 425 | 531 | -5 | 622 | 28 | -65 | 7 | 39 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.356 | 69.568 | 200.648 | -153.281 | 229.26 | 147.326 | 203.219 | 143.871 | 11,108.231 | -39.395 | 117.39 | -250.548 |
Kasstroom uit Investeringsactiviteiten
| -3,475 | -6,920 | -898 | -792 | 232 | -520 | 3,042 | -321 | -573 | -5,117 | -568 | -1,972 | -321 | 2,128 | -1,067 | -272 | -1,653 | -1,671 | -1,227 | -717 | -1,858 | 424 | -4,085 | 1,385 | -121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.352 | -226.591 | 162.063 | -181.062 | 92.478 | -151.781 | 118.596 | 1,174.22 | 8,005.633 | -190.566 | -89.372 | -379.038 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,138 | -114 | -836 | -25,785 | -838 | -980 | -684 | -840 | -397 | -466 | -7,256 | -2,304 | -304 | -1,331 | -123 | -1,605 | -211 | -79 | -100 | -104 | -228 | -614 | -8,063 | -535 | -624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,281.342 | -1,817.456 | -2,512.228 | -1,198.342 | -3,584.842 | -3,668.62 | -11,387.06 | -5,163.84 | -10,626.164 | -5,005.56 | -8,535.074 | -8,986 |
Uitgifte van Gewone Aandelen
| 18 | 9,150 | 0 | 34,752 | 4,000 | 0 | 0 | 0 | 0 | 4,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.294 | 73.28 | 7.318 | 130.007 |
Terugkoop van Gewone Aandelen
| -500 | 0 | 0 | -4,070 | -1,006 | -172 | -4,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,650 | -62.84 | 0 | 0 |
Uitgekeerde Dividenden
| -1,877 | -1 | 0 | -16 | -1,687 | 0 | 0 | -19 | -1,628 | 0 | -1 | -20 | -1,453 | 0 | -1 | -32 | -1,715 | -2 | -2 | -30 | -1,255 | 0 | -57 | -85 | -1,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.191 | -4.416 | -0.865 | -1.221 | -1.604 | -4.401 | -149.219 | -768.216 | -38.858 | -5,021.977 | 0 | 0 |
Overige Financieringsactiviteiten
| 2 | -21 | 1,705 | 56 | 447 | -2,739 | 3,406 | 1,326 | 2,409 | 5,854 | 9,411 | 3,589 | -806 | 317 | -533 | 1,110 | 3,210 | 1,704 | 3,138 | -4,020 | 3,341 | -3,682 | -1,579 | 19,736 | 5,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.813 | 1,822.89 | 2,039.254 | 1,245.341 | 2,493.6 | 4,582.382 | 9,299.382 | 5,057.861 | 2.803 | 10,036.678 | 7,194.11 | 10,011.136 |
Kasstroom uit Financieringsactiviteiten
| -3,932 | 8,809 | 869 | 4,937 | 916 | -3,891 | -2,174 | 467 | 384 | 5,388 | 2,154 | 1,265 | -2,563 | -1,014 | -657 | -527 | 1,284 | 1,623 | 3,036 | -4,154 | 1,858 | -4,296 | -9,699 | 19,116 | 3,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.145 | 1.018 | -473.839 | 45.778 | -1,092.846 | 909.361 | -2,236.897 | -874.195 | -4,993.925 | 19.581 | -1,333.646 | 1,155.143 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 54 | -39 | 28 | 57 | 29 | -90 | 42 | 52 | 36 | 38 | 6 | 22 | 77 | -25 | -17 | -18 | -15 | 90 | -30 | -65 | -45 | 1,202 | 8 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.761 | 0.014 | -0.223 | -0.543 | -0.437 | 0.177 | 0.465 | -0.634 | 1.91 | -2.591 | -1.505 | -0.285 |
Netto Kasstroomverandering
| 8,275 | -13,169 | 13,467 | -8,052 | 3,990 | -15,571 | 13,201 | 8,957 | 3,333 | -8,717 | 11,527 | 4,681 | -2,065 | -11,076 | 9,806 | 2,148 | 4,409 | -14,962 | 10,999 | -4,884 | -6,605 | 2,325 | -8,036 | 21,114 | -6,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936.522 | -966.993 | -608.778 | 35.114 | -1,313.603 | 210.904 | -204.808 | -5,917.007 | 4,092.39 | -23.048 | -78.299 | 157.963 |
Kaspositie aan het Einde van de Periode
| 57,846 | 49,571 | 62,740 | 49,273 | 57,325 | 53,335 | 68,906 | 55,705 | 46,748 | 43,415 | 52,132 | 40,605 | 35,924 | 37,989 | 49,065 | 39,259 | 37,111 | 32,702 | 47,664 | 36,665 | 41,549 | 48,154 | 45,829 | 53,865 | 32,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,271.775 | 6,335.253 | 7,302.246 | 7,911.024 | 7,875.91 | 9,189.513 | 8,978.609 | 9,183.417 | 15,100.424 | 11,008.034 | 11,031.082 | 11,109.381 |