9244 — Digitalift Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥823m
- ¥3bn
- 98
- 89
- 47
- 93
Annual cashflow statement for Digitalift, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 195 | 198 | 89.9 | -48.2 | 192 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.26 | 3.1 | 29.5 | 96.8 | 15.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.6 | -80.2 | -59.5 | -90.6 | -15.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159 | 124 | 83.2 | -8.96 | 231 |
| Capital Expenditures | -1.93 | -0.865 | — | -21.6 | -4.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.55 | -10.2 | -101 | -154 | 21.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.48 | -11 | -101 | -175 | 16.4 |
| Financing Cash Flow Items | — | -2.29 | 3.51 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 200 | 152 | 187 | 511 | -345 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 355 | 265 | 169 | 326 | -97.5 |