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Digital Garage (JP:4819)
:4819
Japanese Market
4819
Digital Garage
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Digital Garage (4819) Cash flow

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Digital Garage Cash Flow

JP:4819's free cash flow for Q1 2024 was ¥16.06B. For the 2024 fiscal year, JP:4819's free cash flow was decreased by ¥-25.24B and operating cash flow was ¥16.19B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -11.03B¥ 13.47B¥ 7.06B¥ 7.05B¥ -12.32B
Investing Cash Flow
¥ -8.76B¥ 1.63B¥ -7.98B¥ -864.00M¥ -5.47B
Financing Cash Flow
¥ 15.93B¥ -5.21B¥ 6.24B¥ -914.00M¥ 2.36B
End Cash Position
¥ 49.57B¥ 53.34B¥ 43.41B¥ 37.99B¥ 32.70B
Free Cash Flow
¥ -13.95B¥ 11.29B¥ 4.20B¥ 3.84B¥ -17.57B
Currency in JPY

Digital Garage Cash Flow

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