Digital Garage, Inc.
TSE:4819.T
2839 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,806 | -13,881 | 45,393 | 14,317 | 10,008 | 13,424 | 7,619 | 5,018.749 | 7,574.755 | 9,248.993 | 5,035.016 | 4,215.057 | 2,535.467 | 958.816 | -2,183.528 | 12,259.855 | -336.287 | 2,606.337 | 1,451.863 | 1,426.794 |
| Depreciation & Amortization
| 3,760 | 3,632 | 3,620 | 3,637 | 2,369 | 1,952 | 1,533 | 1,347.129 | 1,232.587 | 1,465.499 | 1,386.958 | 1,557.436 | 395.525 | 370.198 | 422.904 | 1,252.601 | 1,133.679 | 1,000.508 | 735.922 | 412.635 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16,962 | 18,361 | -24,507 | -9,550 | -18,807 | -6,875 | 9,689 | 3,532.223 | -5,916.191 | 557.188 | -3,413.141 | 1,321.753 | -2.235 | -701.918 | -858.482 | 2,745.545 | -945.944 | 261.585 | -21.229 | 1,945.893 |
| Accounts Receivables
| -9,492 | 3,735 | 2,383 | 22 | -3,195 | -3,459 | 91 | -1,833.638 | -5,766 | -3,164.252 | -2,932 | -617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -70 | -10 | -82 | 54 | -87 | -50 | -27 | -110.876 | -13.398 | -71.793 | -3.211 | 13.088 | 35.702 | 4.554 | 5.922 | -48.467 | 865.263 | -1.489 | 0 | 0 |
| Accounts Payables
| -6,429 | 4,383 | 4,170 | -521 | -5,715 | 6,719 | 10,301 | 950.861 | 0 | 489.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -971 | 10,253 | -30,978 | -9,105 | -9,810 | -10,085 | 9,716 | 4,525.876 | -5,902.793 | 628.981 | -3,409.93 | 1,308.665 | -37.937 | -706.472 | -864.404 | 2,794.012 | -1,811.207 | 263.074 | 0 | 0 |
| Other Non Cash Items
| 22,737 | 5,361 | -17,447 | -1,357 | -5,892 | -5,921 | -4,548 | -1,994.473 | -5,509.748 | -6,231.604 | -3,043.733 | -3,882.618 | -386.559 | -495.291 | -2,543.913 | -14,294.102 | -900.659 | -3,089.365 | -268.341 | -1,490.125 |
| Operating Cash Flow
| -8,170 | 13,473 | 7,059 | 7,047 | -12,322 | 2,580 | 14,293 | 4,215.717 | -2,618.597 | 5,040.076 | -34.9 | 3,211.628 | 2,542.198 | 131.805 | -5,163.019 | 1,963.899 | -1,049.211 | 779.065 | 1,898.215 | 2,295.197 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,913 | -2,180 | -2,855 | -3,207 | -5,243 | -2,478 | -1,141 | -853.994 | -1,037.883 | -746.041 | -815.856 | -1,935.604 | -828.787 | -166.292 | -478.992 | -572.109 | -664.248 | -544.697 | -864.039 | -437.339 |
| Acquisitions Net
| 16 | 2,972 | -864 | 108 | -81 | 1,717 | 776 | -2,871.497 | 1,044.29 | 2,281.617 | -514.329 | 3,804.77 | -268.582 | -129.307 | 98.332 | -1,008.285 | -671.952 | -376.58 | 489.029 | 147.36 |
| Purchases Of Investments
| -7,460 | -103 | -4,794 | -186 | -4 | -2,587 | -1,190 | -278.808 | -1,195.346 | -951.521 | -4,189.218 | -418.903 | -8,597.982 | -79.122 | -805.329 | -3,016.912 | -161.981 | -468.985 | -3,115.024 | -268.479 |
| Sales Maturities Of Investments
| 1,741 | 902 | 340 | 1,865 | -1,749 | 949 | 2,863 | 2,427.272 | -741.759 | 0.346 | 893.354 | 211.882 | 66.913 | 6.942 | 2,130.842 | 11,544.287 | 629.993 | 3,185.036 | 22.897 | 410.018 |
| Other Investing Activites
| -57 | 37 | 195 | 556 | 1,604 | 2 | -300 | 124.173 | 859.092 | -75.791 | -529.169 | -147.509 | 217.284 | 202.541 | 288.66 | 399.676 | 1,354.461 | 1,560.764 | 161.371 | -17.295 |
| Investing Cash Flow
| -8,672 | 1,628 | -7,978 | -864 | -5,473 | -2,397 | 1,008 | -1,452.855 | -1,071.606 | 508.61 | -5,155.218 | 1,514.636 | -9,411.154 | -165.238 | 1,233.513 | 7,346.657 | 486.273 | 3,355.538 | -3,305.766 | -165.735 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -14,395 | -2,901 | -10,330 | -3,270 | -511 | -9,836 | -4,879 | -5,586.01 | -8,939.557 | -913.775 | -46,811.349 | -53,515.346 | -8,897.054 | -6,809.368 | -23,804.362 | -33,152.798 | -15,446.844 | -5,685.886 | -3,191.56 | -6,311.085 |
| Common Stock Issued
| 9,150 | 3,653 | 4,629 | 0 | 0 | 24,185 | 38 | 8.087 | 17.403 | 54.24 | 136.932 | 2,611.188 | 8,244.784 | 72.884 | 0 | 228.899 | 137.946 | 18.734 | 54.327 | 33.895 |
| Common Stock Repurchased
| -5,076 | -5,068 | 0 | 0 | 0 | -5,005 | 3,400 | 0 | -1,442.392 | 16,740.837 | 2,263.4 | 49,462 | 15,950 | 6,200 | 0 | -169.784 | -299.937 | 0 | -0.267 | -0.358 |
| Dividends Paid
| -1,704 | -1,647 | -1,474 | -1,748 | -1,289 | -1,073 | -943 | -1,407.579 | -1,174.83 | -233.941 | -233.735 | -216.607 | -0.711 | -6.693 | -923.44 | -908.511 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14 | 749 | 13,419 | 4,104 | 4,163 | 238 | 77 | -10.465 | -98.175 | -14,257.152 | 55,905.723 | -157.761 | -23.611 | -25.011 | 21,433.225 | 28,849.347 | 31,295.707 | 5,463.956 | 11,738.822 | 10,122.613 |
| Financing Cash Flow
| 15,032 | -5,214 | 6,244 | -914 | 2,363 | 8,509 | -2,307 | 4,176.052 | -11,637.551 | 1,390.209 | 11,260.971 | -1,816.526 | 15,273.408 | -568.188 | -3,294.577 | -5,152.847 | 1.592 | -203.196 | 2,806.777 | 573.881 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 100 | 33 | 102 | 17 | -20 | 12 | -81 | 188 | -427.841 | 1,954.918 | 21.707 | 422.3 | 82.718 | -2.513 | -0.429 | -2.471 | 2.882 | 0.853 | 0.573 | -0.881 |
| Net Change In Cash
| -3,764 | 9,920 | 5,426 | 5,287 | -15,452 | 8,704 | 12,913 | -8,736.984 | -15,755.597 | 8,893.814 | 6,092.559 | 3,332.039 | 8,487.172 | -604.135 | -7,224.514 | 4,149.006 | -558.462 | 4,037.992 | 1,399.8 | 2,702.462 |
| Cash At End Of Period
| 49,571 | 53,335 | 43,415 | 37,989 | 32,702 | 48,154 | 38,248 | 25,339.494 | 18,321.762 | 34,077.359 | 25,183.545 | 19,090.986 | 15,758.947 | 7,271.775 | 7,875.91 | 15,100.424 | 10,951.418 | 11,509.88 | 7,471.888 | 6,072.088 |