9244 — Digitalift Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥856m
- ¥4bn
- 65
- 55
- 18
- 41
Annual cashflow statement for Digitalift, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 113 | 195 | 198 | 89.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.62 | 2.31 | 7.26 | 3.1 | 29.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.3 | -98.1 | -47.6 | -80.2 | -59.5 |
| 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 | 71.9 | 21.8 | 159 | 124 | 83.2 |
| Capital Expenditures | -5.33 | -9.42 | -1.93 | -0.865 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.5 | -0.96 | -2.55 | -10.2 | -101 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.8 | -10.4 | -4.48 | -11 | -101 |
| 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 | 47 | 33.2 | 200 | 152 | 187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95.1 | 44.6 | 355 | 265 | 169 |