Digital Garage (4819) Cash flow

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Digital Garage Cash Flow

JP:4819's free cash flow for Q3 2026 was ¥2.18B. For the 2026 fiscal year, JP:4819's free cash flow was decreased by ¥30.74B and operating cash flow was ¥2.26B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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