Digital Garage Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2017
2018
2019
Net Income before Extraordinaries
4,215
5,035
9,249
5,830
7,619
13,424
Depreciation, Depletion & Amortization
1,557
1,387
1,465
1,010
1,533
1,952
Other Funds
158
266
577
10
4
6,176
Funds from Operations
1,890
3,646
4,483
683
4,063
9,200
Changes in Working Capital
1,322
3,681
557
3,532
11,329
3,465
Net Operating Cash Flow
3,212
35
5,040
4,216
15,392
12,665
Capital Expenditures
1,936
816
746
854
1,141
Sale of Fixed Assets & Businesses
4
-
-
63
146
Purchase/Sale of Investments
3,997
4,052
1,224
2,148
2,865
Net Investing Cash Flow
1,515
5,155
509
1,453
1,089
Cash Dividends Paid - Total
217
234
234
1,408
943
Issuance/Reduction of Debt, Net
4,053
5,252
16,231
5,586
1,479
Net Financing Cash Flow
1,817
11,261
1,390
4,176
2,388
Net Change in Cash
3,332
6,093
8,894
7,081
14,013
Free Cash Flow
1,964
338
4,875
3,992
15,084
Net Assets from Acquisitions
448
-
-
2,935
538
Other Sources
57
-
31
124
133
Change in Capital Stock
2,611
6,508
14,030
8
38
Exchange Rate Effect
422
22
1,955
142
81
Other Uses
160
287
-
-
374
Miscellaneous Funds
-
-
-
-
1
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