DIGITALIFT 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 2018
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '18 Sep 30, 2018
Net Income	-	191	-48	89	-
Depreciation & Amortization	-	38	32	22	-
Loss (Gain) From Sale of Investments	-	-	-	18	-
Loss (Gain) on Equity Investments	-	-6	79	-	-
Other Operating Activities	-	-33	-31	-36	-
Change in Accounts Receivable	-	6	41	-173	-
Change in Inventory	-	-	-	1	-
Change in Accounts Payable	-	8	-72	123	-
Change in Other Net Operating Assets	-	27	-9	39	-
Operating Cash Flow	-	231	-8	83	-
Capital Expenditures	-	-3	-21	-	-
Cash Acquisitions	-	146	-	-107	-
Sale (Purchase) of Intangibles	-	-1	-	-	-
Investment in Securities	-	-120	-136	3	-
Other Investing Activities	-	-6	-18	3	-
Investing Cash Flow	-	16	-175	-101	-
Short-Term Debt Issued	-	-	150	250	-
Long-Term Debt Issued	-	-	644	200	-
Total Debt Issued	-	-	794	450	-
Short-Term Debt Repaid	-	-25	-63	-13	-
Long-Term Debt Repaid	-	-321	-223	-106	-
Total Debt Repaid	-	-346	-286	-119	-
Net Debt Issued (Repaid)	-	-346	508	331	-
Issuance of Common Stock	-	2	1	5	-
Repurchase of Common Stock	-	-	-	-151	-
Other Financing Activities	-	-1	1	1	-
Financing Cash Flow	-	-345	510	186	-
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-
Net Cash Flow	-	-97	326	168	-
Free Cash Flow	-	228	-29	83	-
Free Cash Flow Margin	-	6.53%	-0.87%	2.33%	-
Free Cash Flow Per Share	-	158.95	-20.41	54.62	-
Cash Interest Paid	-	14	10	4	-
Cash Income Tax Paid	-	34	31	40	-
Levered Free Cash Flow	-	230.75	-28.38	-	-
Unlevered Free Cash Flow	-	239.5	-22.75	-	-
Change in Working Capital	-	41	-40	-10	-

Source: S&P Capital IQ. Standard template. Financial Sources.