DIGITAL PLUS, Inc.
3691.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥71 | ¥83 | -¥289 | -¥150 |
| Dep. & Amort. | ¥53 | ¥40 | ¥87 | ¥23 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥420 | -¥112 | -¥96 | -¥27 |
| Other Non-Cash | -¥6 | -¥28 | ¥69 | ¥225 |
| Operating Cash Flow | -¥445 | -¥17 | -¥229 | ¥71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥128 | -¥0 | -¥47 | -¥38 |
| Net Acquisitions | ¥155 | -¥80 | -¥261 | -¥11 |
| Inv. Purchases | ¥0 | -¥7 | -¥74 | ¥0 |
| Inv. Sales/Matur. | ¥30 | ¥0 | ¥1 | ¥200 |
| Other Inv. Act. | -¥11 | -¥80 | -¥1 | ¥18 |
| Investing Cash Flow | ¥47 | -¥167 | -¥383 | ¥169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥605 | ¥342 | ¥158 | -¥28 |
| Stock Issued | ¥146 | ¥230 | ¥1 | ¥217 |
| Stock Repurch. | -¥1 | ¥0 | ¥0 | -¥82 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥40 | -¥32 | -¥25 | ¥172 |
| Financing Cash Flow | ¥710 | ¥541 | ¥133 | ¥279 |
| Forex Effect | ¥0 | ¥0 | ¥3 | ¥0 |
| Net Chg. in Cash | ¥312 | ¥356 | -¥476 | ¥519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥801 | ¥445 | ¥921 | ¥402 |
| End Cash | ¥1,113 | ¥801 | ¥445 | ¥921 |
| Free Cash Flow | -¥458 | -¥100 | -¥276 | ¥33 |