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    3691 — Digital Plus Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Digital Plus, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2021
    September 30th
    R2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-24.7-150-25683.2-36.2
    Depreciation
    Amortisation
    Non-Cash Items-90.923164.6-15.444.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital129-32.3-125-125-506
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities83.271-229-17.1-445
    Capital Expenditures-20.2-38.4-47.2-82.9-128
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-463207-336-84.5174
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-483169-383-16746.7
    Financing Cash Flow Items0.9812012.23-5.63-9.09
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-84.6279133541710
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-484519-476356312