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

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14 Followers

Digital Garage Cash Flow

DLGEF's free cash flow for Q2 2026 was ¥8.17B. For the 2026 fiscal year, DLGEF's free cash flow was decreased by ¥30.74B and operating cash flow was ¥8.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 17.39B¥ -11.03B¥ 13.47B¥ 7.06B¥ 7.05B
Investing Cash Flow
¥ -10.04B¥ -8.76B¥ 1.63B¥ -7.98B¥ -864.00M
Financing Cash Flow
¥ -14.92B¥ 15.93B¥ -5.21B¥ 6.24B¥ -914.00M
End Cash Position
¥ 56.35B¥ 49.57B¥ 53.34B¥ 43.41B¥ 37.99B
Free Cash Flow
¥ 16.79B¥ -13.95B¥ 11.29B¥ 4.20B¥ 3.84B
Currency in JPY

Digital Garage Cash Flow