DIGITAL PLUS, Inc.
3691.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥29 | -¥56 | -¥31 | -¥12 |
| Dep. & Amort. | ¥23 | ¥10 | ¥10 | ¥8 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥266 | -¥363 | ¥327 | -¥178 |
| Other Non-Cash | -¥10 | -¥16 | ¥37 | ¥45 |
| Operating Cash Flow | -¥224 | -¥425 | ¥342 | -¥137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥32 | -¥35 | -¥27 | -¥3 |
| Net Acquisitions | ¥15 | ¥140 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | -¥1 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥30 | -¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥40 | ¥31 | -¥1 | -¥31 |
| Investing Cash Flow | -¥26 | ¥135 | -¥28 | -¥34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥320 | ¥171 | ¥149 | -¥35 |
| Stock Issued | ¥7 | ¥0 | ¥139 | ¥0 |
| Stock Repurch. | -¥0 | -¥1 | ¥1 | -¥1 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥8 | -¥7 | -¥17 | -¥8 |
| Financing Cash Flow | ¥319 | ¥163 | ¥271 | -¥43 |
| Forex Effect | ¥0 | -¥0 | -¥1 | ¥1 |
| Net Chg. in Cash | ¥69 | -¥128 | ¥584 | -¥214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,044 | ¥1,172 | ¥587 | ¥801 |
| End Cash | ¥1,113 | ¥1,044 | ¥1,172 | ¥587 |
| Free Cash Flow | -¥224 | -¥430 | ¥337 | -¥140 |