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JP Stock MarketDetailed Quotes
4819 Digital Garage
- 4495
- 00.00%
20min DelayMarket to Open Apr 30 15:30 JST
214.19BMarket Cap35.87P/E (Static)
0High0Low0Volume0Open4495Pre Close0.00Turnover504052wk High0.00%Turnover Ratio47.65MShares217352wk Low125.31EPS TTM66.19BFloat Cap5790Historical High35.87P/E (Static)14.73MShs Float150Historical Low125.31EPS LYR0.00%Amplitude40.00Dividend TTM2.61P/B100Lot Size0.89%Div YieldTTM
Digital Garage Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -212.21%-15.42B | 370.48%15.75B | -176.88%-10.82B | -37.88%-15.07B | 7.24%13.74B | -242.11%-12.85B | 6.32%3.35B | 72.93%14.08B | -21.40%-10.93B | 26.99%12.82B |
| Net profit before non-cash adjustment | 976.34%18.67B | -23.22%4.74B | 145.37%6.3B | 108.01%162M | 59.16%-2.13B | 111.69%2.09B | -44.85%6.18B | -130.58%-13.88B | -117.27%-2.02B | -183.40%-5.22B |
| Total adjustment of non-cash items | -1,849.84%-5.51B | -6.14%-1.24B | -94.01%575M | 10.33%1.86B | 2,200.00%315M | -103.69%-427M | 67.81%-1.17B | 175.33%9.6B | 710.51%1.69B | 98.59%-15M |
| -Depreciation and amortization | -17.08%777M | 5.70%983M | 3.52%3.76B | 5.46%966M | 2.74%937M | 3.23%927M | 2.65%930M | 0.33%3.63B | -1.61%916M | 0.11%912M |
| -Reversal of impairment losses recognized in profit and loss | ---102M | ---- | 498.00%2.39B | ---- | ---- | ---- | ---- | -70.85%400M | ---- | ---- |
| -Share of associates | -5.71%-944M | -53.61%-1.34B | -295.35%-3.66B | -14.07%-892M | -234.08%-893M | -190.98%-999M | 54.22%-873M | 83.89%-925M | 59.31%-782M | 145.59%666M |
| -Disposal profit | -1,890.31%-4.62B | 17.24%-312M | -113.87%-783M | -1,017.86%-514M | 111.11%258M | -101.60%-150M | 74.49%-377M | 144.86%5.64B | 106.12%56M | -581.23%-2.32B |
| -Other non-cash items | -4,900.00%-624M | 32.63%-574M | -233.92%-1.14B | -108.49%-93M | -98.22%13M | -210.22%-205M | 26.68%-852M | 44.88%849M | 324.42%1.1B | 517.14%730M |
| Changes in working capital | -283.66%-28.58B | 837.77%12.25B | -196.38%-17.7B | -61.37%-17.09B | -13.79%15.56B | -194.73%-14.51B | 62.40%-1.66B | 174.92%18.36B | 48.19%-10.59B | 268.01%18.05B |
| -Change in receivables | -594.59%-11.68B | 122.07%5.63B | -354.14%-9.49B | -401.77%-5.1B | -751.55%-1.68B | -32,681.25%-5.25B | -43.75%2.54B | 56.74%3.74B | 75.23%-1.02B | 129.90%258M |
| -Change in inventory | -508.70%-94M | 89.87%-8M | -600.00%-70M | -106.82%-3M | 169.70%23M | -320.00%-11M | -203.85%-79M | 87.80%-10M | 156.41%44M | -206.45%-33M |
| -Change in payables | -104.71%-725M | 1,859.31%7.99B | -242.38%-6.08B | 0.34%-13.81B | 45.08%15.41B | -197.88%-8.08B | 154.55%408M | 17.46%4.27B | -164.67%-13.86B | -2.07%10.62B |
| -Changes in other current assets | -989.44%-16.08B | 69.66%-1.37B | -119.82%-2.05B | -56.81%1.83B | -74.89%1.81B | -116.55%-1.17B | 44.47%-4.53B | 134.05%10.37B | 138.54%4.25B | 240.95%7.2B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 204.00%52M | -165.38%-69M | -54.90%-158M | -92.31%-50M | -92.31%-50M | -23.08%-32M | -8.33%-26M | -43.66%-102M | -13.04%-26M | -100.00%-26M |
| Interest received (cash flow from operating activities) | -17.01%678M | 18.82%865M | 2.99%1.55B | -50.00%2M | 10.11%817M | 50.00%3M | -3.83%728M | 3.58%1.51B | 4M | 2.20%742M |
| Tax refund paid | -148.51%-2.42B | 72.47%-348M | 20.42%-1.6B | 94.61%-13M | 12.18%-973M | 361.85%652M | -208.29%-1.26B | 18.54%-2.01B | -24,000.00%-241M | -22.97%-1.11B |
| Other operating cash inflow (outflow) | 0 | -2M | 0.00%-2M | -300.00%-2M | 0.00%-2M | 100.00%2M | 0 | -2M | 0.00%1M | -100.00%-2M |
| Operating cash flow | -226.40%-17.11B | 481.44%16.19B | -181.88%-11.03B | -35.22%-15.13B | 8.97%13.54B | -239.40%-12.23B | -19.72%2.79B | 90.86%13.47B | -23.99%-11.19B | 25.44%12.42B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -65.88%-282M | -95.59%-133M | -103.80%-697M | -176.19%-116M | -157.58%-170M | -174.40%-343M | 37.61%-68M | 77.22%-342M | -23.53%-42M | 63.93%-66M |
| Net intangibles purchase and sale | 113.66%84M | -65.21%-793M | -20.57%-2.22B | -8.27%-668M | -36.97%-615M | -27.97%-453M | -14.83%-480M | -35.75%-1.84B | -65.86%-617M | -23.69%-449M |
| Net business purchase and sale | 171.20%1.07B | ---2.15B | -364.87%-7.87B | -3,816.18%-6.43B | -152.87%-1.5B | --57M | --0 | 443.98%2.97B | 1,430.77%173M | 23,741.67%2.84B |
| Net investment product transactions | 129.66%3.23B | -236.24%-985M | 132.70%2.08B | -418.18%-57M | 96.09%1.41B | -96.81%6M | 72,400.00%723M | 120.05%893M | 99.77%-11M | 5,615.38%717M |
| Net changes in other investments | 2,852.63%523M | -221.05%-69M | 1.75%-56M | -52.17%-35M | -733.33%-19M | -96.67%-59M | 914.29%57M | -129.23%-57M | -128.40%-23M | 0.00%3M |
| Investing cash flow | 614.70%4.62B | -1,878.02%-4.13B | -638.27%-8.76B | -1,304.81%-7.31B | -129.52%-898M | -146.73%-792M | 140.49%232M | 120.41%1.63B | 89.84%-520M | 635.56%3.04B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,335.16%18.57B | -131.68%-1.14B | 480.68%14.4B | 103.50%114M | -54.53%1.29B | 1,261.59%9.4B | 63.05%3.59B | -38.33%2.48B | -395.29%-3.26B | 56.03%2.85B |
| Net common stock issuance | ---604M | 52.09%-482M | 180.39%4.07B | 5,419.77%9.15B | --0 | ---4.07B | ---1.01B | -209.48%-5.07B | -103.72%-172M | ---4.9B |
| Increase or decrease of lease financing | 5.37%-405M | -1.86%-438M | 0.52%-1.72B | -1.17%-432M | 1.15%-428M | 0.70%-428M | 1.38%-430M | 0.63%-1.73B | 0.93%-427M | 0.46%-433M |
| Cash dividends paid | --190M | -11.26%-1.88B | -3.46%-1.7B | ---1M | --0 | 15.79%-16M | -3.62%-1.69B | -11.74%-1.65B | --0 | --0 |
| Net other fund-raising expenses | 15,433.33%466M | -97.54%11M | 18.02%884M | 1,281.25%378M | -99.03%3M | -75.33%56M | 82.45%447M | -7.19%749M | -137.21%-32M | -59.66%309M |
| Financing cash flow | 1,996.43%18.22B | -528.38%-3.92B | 405.54%15.93B | 336.67%9.21B | 139.97%869M | 957.17%4.94B | 138.54%916M | -183.50%-5.21B | -172.22%-3.89B | -200.93%-2.17B |
| Net cash flow | ||||||||||
| Beginning cash position | 7.71%53.07B | -7.06%49.57B | 22.85%53.34B | -8.95%62.74B | -11.55%49.27B | 22.63%57.33B | 22.85%53.34B | 14.28%43.42B | 32.18%68.91B | 37.19%55.71B |
| Current changes in cash | -57.58%5.73B | 107.07%8.14B | -139.08%-3.86B | 15.23%-13.22B | 1.63%13.51B | -190.62%-8.08B | 19.91%3.93B | 85.67%9.89B | -78.23%-15.6B | 15.68%13.29B |
| Effect of exchange rate changes | 543.59%173M | 129.82%131M | 203.03%100M | 86.21%54M | 56.67%-39M | -33.33%28M | 9.62%57M | -67.65%33M | -19.44%29M | -336.84%-90M |
| Cash adjustments other than cash changes | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 0.00%62.74B | 0.91%57.85B | -7.06%49.57B | -7.06%49.57B | -8.95%62.74B | -11.55%49.27B | 22.63%57.33B | 22.85%53.34B | 22.85%53.34B | 32.18%68.91B |
| Free cash flow | -235.74%-17.31B | 4,922.04%15.27B | -223.48%-13.95B | -34.31%-15.91B | 7.09%12.75B | -233.74%-11.09B | -89.67%304M | 168.63%11.29B | -25.64%-11.85B | 27.25%11.91B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |