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Digital Garage Inc (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 Q4 2026 was ¥-14.76B. For the 2026 fiscal year, JP:4819's free cash flow was decreased by ¥-23.50B and operating cash flow was ¥-14.57B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -6.36B¥ 17.39B¥ -11.03B¥ 13.47B¥ 7.06B
Investing Cash Flow
¥ -7.08B¥ -10.04B¥ -8.76B¥ 1.63B¥ -7.98B
Financing Cash Flow
¥ -3.80B¥ -14.92B¥ 15.93B¥ -5.21B¥ 6.24B
End Cash Position
¥ 40.47B¥ 56.35B¥ 49.57B¥ 53.34B¥ 43.41B
Free Cash Flow
¥ -6.71B¥ 16.79B¥ -13.95B¥ 11.29B¥ 4.20B
Currency in JPY

Digital Garage Cash Flow