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Digital Garage (DLGEF) Cash flow

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Digital Garage Cash Flow

DLGEF's free cash flow for Q2 2027 was ¥5.25B. For the 2027 fiscal year, DLGEF's free cash flow was decreased by ¥-1.63B and operating cash flow was ¥6.87B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ -6.36B¥ 17.39B¥ -11.03B¥ 13.47B¥ 7.06B
¥ -7.08B¥ -10.04B¥ -8.76B¥ 1.63B¥ -7.98B
¥ -3.80B¥ -14.92B¥ 15.93B¥ -5.21B¥ 6.24B
¥ 40.47B¥ 56.35B¥ 49.57B¥ 53.34B¥ 43.41B
¥ -6.71B¥ 16.79B¥ -13.95B¥ 11.29B¥ 4.20B

Currency in JPY

Digital Garage Cash Flow

-20B-10B010B20B2017201820192020202120222023202420252026OperatingInvestingFinancing