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Digital Garage (STU:DGK) Beginning Cash Position : €385.3 Mil (As of Mar. 2024)


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What is Digital Garage Beginning Cash Position?

Digital Garage's Beginning Cash Position for the quarter that ended in Mar. 2024 was €385.3 Mil.

Digital Garage's quarterly Beginning Cash Position declined from Sep. 2023 (€363.3 Mil) to Dec. 2023 (€313.8 Mil) but then increased from Dec. 2023 (€313.8 Mil) to Mar. 2024 (€385.3 Mil).

Digital Garage's annual Beginning Cash Position increased from Mar. 2022 (€290.9 Mil) to Mar. 2023 (€303.4 Mil) and increased from Mar. 2023 (€303.4 Mil) to Mar. 2024 (€327.5 Mil).


Digital Garage Beginning Cash Position Historical Data

The historical data trend for Digital Garage's Beginning 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 Beginning Cash Position Chart

Digital Garage Annual Data
Trend Jun15 Jun16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 404.76 252.72 290.89 303.37 327.52

Digital Garage Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 481.49 348.25 363.31 313.81 385.28

Digital Garage Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Digital Garage Beginning Cash Position Related Terms

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Digital Garage (STU:DGK) Business Description

Traded in Other Exchanges
Address
Daikanyama DG Bldg., Tokyo, JPN
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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