Digital Garage, Inc. (4819.T) - Quarterly Cash Flow Statement

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4819.T
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2839 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Digital Garage, Inc.

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