DIGITAL PLUS, Inc.
3691.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥28,877 | -¥56,458 | -¥31,403 | -¥12,000 |
| Dep. & Amort. | ¥23,376 | ¥10,267 | ¥9,891 | ¥8,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥265,859 | -¥363,348 | ¥326,645 | -¥178,000 |
| Other Non-Cash | -¥10,448 | -¥15,953 | ¥36,673 | ¥45,000 |
| Operating Cash Flow | -¥224,054 | -¥425,492 | ¥341,806 | -¥137,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥31,691 | -¥34,677 | -¥27,488 | -¥3,000 |
| Net Acquisitions | ¥15,000 | ¥140,000 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | -¥1,000 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥30,000 | -¥158 | ¥158 | ¥0 |
| Other Inv. Act. | -¥39,588 | ¥30,999 | -¥1,000 | -¥30,890 |
| Investing Cash Flow | -¥26,279 | ¥135,164 | -¥28,330 | -¥33,890 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥319,998 | ¥170,636 | ¥148,760 | -¥34,767 |
| Stock Issued | ¥7,490 | ¥0 | ¥138,738 | ¥0 |
| Stock Repurch. | -¥60 | -¥755 | ¥725 | -¥755 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥7,988 | -¥7,199 | -¥17,007 | -¥7,977 |
| Financing Cash Flow | ¥319,440 | ¥162,682 | ¥271,216 | -¥43,499 |
| Forex Effect | ¥266 | -¥307 | -¥562 | ¥1,000 |
| Net Chg. in Cash | ¥69,373 | -¥127,953 | ¥584,130 | -¥213,780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,043,614 | ¥1,171,567 | ¥587,437 | ¥801,217 |
| End Cash | ¥1,112,987 | ¥1,043,614 | ¥1,171,567 | ¥587,437 |
| Free Cash Flow | -¥224,054 | -¥430,254 | ¥336,992 | -¥140,000 |