Digital Garage
4819
Last Price
52 Week Range
¥1.88K - ¥5.22K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Digital Garage Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.19B | ¥-7.19B | ¥1.934B | |||||||||||||||||||||
| ¥4.155B | ¥4.155B | ¥4.134B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥20.555B | ¥20.555B | ¥-13.389B | |||||||||||||||||||||
| ¥-0.132B | ¥-0.132B | ¥-8.142B | |||||||||||||||||||||
| ¥17.388B | ¥17.388B | ¥-15.463B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.603B | ¥-4.603B | ¥-4.077B | |||||||||||||||||||||
| ¥-1.64B | ¥-1.64B | ¥-0.45B | |||||||||||||||||||||
| ¥-4.737B | ¥-4.737B | ¥-1.027B | |||||||||||||||||||||
| ¥1M | ¥1M | ¥2M | |||||||||||||||||||||
| ¥0.94B | ¥0.94B | ¥-1.149B | |||||||||||||||||||||
| ¥-10.039B | ¥-10.039B | ¥-6.701B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6.068B | ¥-6.068B | ¥-0.562B | |||||||||||||||||||||
| ¥-4.428B | ¥-4.428B | ¥0.069B | |||||||||||||||||||||
| ¥-1.894B | ¥-1.894B | ¥-2.428B | |||||||||||||||||||||
| ¥-2.534B | ¥-2.534B | ¥-2.626B | |||||||||||||||||||||
| ¥-14.924B | ¥-14.924B | ¥-5.547B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥49.571B | ¥49.571B | ¥80.348B | |||||||||||||||||||||
| - | - | ¥5.277B | |||||||||||||||||||||
| ¥56.354B | ¥56.354B | ¥55.565B | |||||||||||||||||||||
| ¥17.388B | ¥17.388B | ¥-15.463B | |||||||||||||||||||||
| ¥-595M | ¥-595M | ¥-260M | |||||||||||||||||||||
| ¥16.793B | ¥16.793B | ¥-15.723B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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