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Digital Garage Inc (DLGEF)
OTHER OTC:DLGEF
DLGEF
Digital Garage
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Digital Garage (DLGEF) Cash flow

13 Followers

Digital Garage Cash Flow

DLGEF's free cash flow for Q3 2023 was ¥11.91B. For the 2023 fiscal year, DLGEF's free cash flow was decreased by ¥364.00M and operating cash flow was ¥12.42B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 6.87B¥ 7.06B¥ 7.05B¥ -12.32B¥ 2.58B¥ 12.32B
Investing Cash Flow
¥ -2.65B¥ -7.98B¥ -864.00M¥ -5.47B¥ -2.40B¥ 2.88B
Financing Cash Flow
¥ 3.60B¥ 6.24B¥ -914.00M¥ 2.36B¥ 8.51B¥ 174.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 159.07B¥ 43.41B¥ 37.99B¥ 32.70B¥ 48.15B¥ 39.45B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 4.63B---¥ 38.00M
Issuance Of Debt
¥ 2.70B¥ 11.70B¥ 3.53B¥ 5.30B¥ 25.16B¥ 5.68B
Repayment Of Debt
¥ -1.55B¥ -10.33B¥ -3.27B¥ -511.00M¥ -9.84B¥ -5.01B
Free Cash Flow
¥ 5.42B¥ 4.20B¥ 3.84B¥ -17.57B¥ 102.00M¥ 11.17B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Digital Garage Cash Flow

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