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Digital Garage (4819) Cash flow

Digital Garage Cash Flow

JP:4819's free cash flow for Q1 2027 was $5.03B. For the 2027 fiscal year, JP:4819's free cash flow was decreased by $-121.00M and operating cash flow was $5.15B. 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