DIGITAL PLUS, Inc. (TYO:3691)
Japan
· Delayed Price · Currency is JPY 2,061.00
+72.00 (3.62%)
Apr 28, 2026, 3:30 PM JST
DIGITAL PLUS Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -31 | -36 | 83 | -256 | -146 | -24 | Upgrade
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| Depreciation & Amortization | 66 | 52 | 40 | 86 | 86 | 70 | Upgrade
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| Loss (Gain) From Sale of Assets | 27 | 27 | 13 | 86 | 144 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -103 | Upgrade
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| Other Operating Activities | -51 | -53 | -40 | -50 | - | 98 | Upgrade
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| Change in Accounts Receivable | -929 | -602 | -257 | -70 | -31 | -44 | Upgrade
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| Change in Inventory | -121 | -123 | 6 | -18 | -16 | 7 | Upgrade
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| Change in Accounts Payable | 337 | 240 | 50 | 23 | 28 | 53 | Upgrade
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| Change in Other Net Operating Assets | 82 | 50 | 88 | -30 | -24 | 26 | Upgrade
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| Operating Cash Flow | -620 | -445 | -17 | -229 | 41 | 83 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -50.60% | - | Upgrade
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| Capital Expenditures | -10 | -13 | - | -1 | -2 | - | Upgrade
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| Divestitures | - | - | - | - | - | -14 | Upgrade
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| Sale (Purchase) of Intangibles | -105 | -114 | -82 | -46 | -36 | -20 | Upgrade
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| Investment in Securities | - | - | - | -14 | 200 | -40 | Upgrade
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| Other Investing Activities | 173 | 173 | -85 | -322 | 8 | -408 | Upgrade
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| Investing Cash Flow | 58 | 46 | -167 | -383 | 170 | -482 | Upgrade
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| Short-Term Debt Issued | - | 578 | 494 | 31 | - | - | Upgrade
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| Long-Term Debt Issued | - | 200 | 130 | 196 | 230 | - | Upgrade
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| Total Debt Issued | 848 | 778 | 624 | 227 | 230 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -175 | -282 | -70 | -58 | -85 | Upgrade
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| Total Debt Repaid | -147 | -175 | -282 | -70 | -258 | -85 | Upgrade
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| Net Debt Issued (Repaid) | 701 | 603 | 342 | 157 | -28 | -85 | Upgrade
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| Issuance of Common Stock | 151 | 145 | 224 | - | 217 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -81 | - | Upgrade
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| Other Financing Activities | -39 | -39 | -26 | -24 | 199 | 1 | Upgrade
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| Financing Cash Flow | 813 | 709 | 540 | 133 | 307 | -84 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | - | - | 2 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | 252 | 311 | 356 | -476 | 519 | -484 | Upgrade
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| Free Cash Flow | -630 | -458 | -17 | -230 | 39 | 83 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -53.01% | - | Upgrade
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| Free Cash Flow Margin | -61.34% | -49.09% | -2.03% | -34.59% | 6.26% | 27.39% | Upgrade
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| Free Cash Flow Per Share | -145.44 | -107.56 | -4.61 | -64.05 | 10.76 | 24.14 | Upgrade
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| Cash Interest Paid | 43 | 33 | 8 | 3 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 53 | 55 | 6 | 48 | 1 | -95 | Upgrade
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| Levered Free Cash Flow | -771.25 | -589.88 | -138.25 | -65.25 | 101.63 | -118.38 | Upgrade
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| Unlevered Free Cash Flow | -745 | -569.25 | -130.13 | -63.38 | 102.88 | -117.75 | Upgrade
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| Change in Working Capital | -631 | -435 | -113 | -95 | -43 | 42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.