Digital Garage (TSE:4819) Ending Cash Position : 円49,571 Mil (As of Mar. 2024)

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What is Digital Garage Ending Cash Position?

Digital Garage's Ending Cash Position for the quarter that ended in Mar. 2024 was 円49,571 Mil.

Digital Garage's quarterly Ending Cash Position increased from Sep. 2023 (円49,273 Mil) to Dec. 2023 (円62,740 Mil) but then declined from Dec. 2023 (円62,740 Mil) to Mar. 2024 (円49,571 Mil).

Digital Garage's annual Ending Cash Position increased from Mar. 2022 (円43,415 Mil) to Mar. 2023 (円53,335 Mil) but then declined from Mar. 2023 (円53,335 Mil) to Mar. 2024 (円49,571 Mil).

Digital Garage Ending Cash Position Historical Data

The historical data trend for Digital Garage's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Digital Garage Ending Cash Position Chart

Digital Garage Annual Data

Trend

Jun15

Jun16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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32,702.00

37,989.00

43,415.00

53,335.00

49,571.00

Digital Garage Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															53,335.00	57,325.00	49,273.00	62,740.00	49,571.00

Digital Garage Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Digital Garage's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53335	+	-3764
	=	49,571

Digital Garage's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62741	+	-13170
	=	49,571

Digital Garage Ending Cash Position Related Terms

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Digital Garage (TSE:4819) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Digital Garage Inc (TSE:4819) » Definitions » Ending Cash Position

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DLGEF:USA

Address

Daikanyama DG Bldg., Tokyo, JPN

Website

http://www.garage.co.jp

Digital Garage Inc integrates three technologies--information technology, marketing technology, and financial technology--into one solution that it provides to its business customers. The company operates three primary business segments. The incubation segment invests in and develops startups and new businesses. The marketing segment provides advertising and promotion solutions that reach consumers. The financial segment offers payment solutions to monetize Internet businesses. The marketing and financial segments provide most of the company's revenue. Digital Garage operates primarily in Japan.

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