Also trades as: 4819.T (JPX) · $vol 5M
DLGEF OTC
Digital Garage, Inc.
1W: +0.0%
1M: +19.5%
3M: -3.9%
YTD: -2.7%
1Y: -45.5%
3Y: -41.1%
5Y: -61.1%
$16.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6.4B
-120.2% ▼
Capital Expenditures
$354M
+92.3% ▲
5Y CAGR: -35.6%
Free Cash Flow
-$6.8B
-124.9% ▼
Dividends Paid
$2.4B
-29.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$19.3B
-384.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45.4B | -$13.9B | $5.8B | -$10.2B | $1.3B |
| Depreciation & Amort. | $3.6B | $3.6B | $3.8B | $4.2B | $4.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24.5B | $18.4B | -$17.7B | $35.1B | -$12.2B |
| Other Non-Cash Items | -$17.4B | $5.4B | -$2.9B | $2.7B | $218M |
| Operating Cash Flow | $7.1B | $13.5B | -$11.0B | $31.7B | -$6.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$2.2B | -$697M | -$595M | -$6.0B |
| Acquisitions (Net) | -$864M | $3.0B | -$7.9B | -$4.0B | $352M |
| Investment Purchases | -$4.8B | -$103M | -$413M | -$2.4B | -$1.6B |
| Investment Sales | $340M | $902M | $1.7B | $47M | $606M |
| Other Investing | $195M | $37M | -$1.5B | -$3.1B | -$443M |
| Investing Cash Flow | -$8.0B | $1.6B | -$8.8B | -$10.0B | -$7.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.0B | $2.5B | $14.4B | -$6.1B | $413M |
| Stock Repurchased | $0 | -$5.1B | -$5.1B | -$4.5B | $0 |
| Dividends Paid | -$1.5B | -$1.6B | -$1.7B | -$1.9B | -$2.4B |
| Other Financing | -$931M | -$978M | -$834M | -$2.5B | -$1.9B |
| Financing Cash Flow | $6.2B | -$5.2B | $15.9B | -$14.9B | -$3.8B |
| Net Change in Cash | $5.4B | $9.9B | -$3.8B | $6.8B | -$19.3B |
| Cash End of Period | $43.4B | $53.3B | $49.6B | $56.4B | $40.7B |
| Free Cash Flow | $4.2B | $11.3B | -$13.9B | $27.1B | -$6.8B |