DIGITAL PLUS, Inc.
3691.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥71,251 | ¥83,217 | -¥289,000 | -¥150,133 |
| Dep. & Amort. | ¥52,502 | ¥40,027 | ¥86,986 | ¥22,761 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥420,240 | -¥112,308 | -¥95,901 | -¥27,075 |
| Other Non-Cash | -¥6,142 | -¥28,065 | ¥68,722 | ¥225,459 |
| Operating Cash Flow | -¥445,131 | -¥17,129 | -¥229,193 | ¥71,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥127,746 | -¥322 | -¥47,240 | -¥38,365 |
| Net Acquisitions | ¥155,000 | -¥80,000 | -¥261,027 | -¥11,000 |
| Inv. Purchases | ¥0 | -¥6,816 | -¥74,317 | ¥0 |
| Inv. Sales/Matur. | ¥30,000 | ¥0 | ¥988 | ¥200,000 |
| Other Inv. Act. | -¥10,589 | -¥80,262 | -¥1,471 | ¥18,499 |
| Investing Cash Flow | ¥46,665 | -¥167,400 | -¥383,067 | ¥169,134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥604,627 | ¥342,216 | ¥157,938 | -¥27,908 |
| Stock Issued | ¥146,228 | ¥229,826 | ¥755 | ¥217,177 |
| Stock Repurch. | -¥845 | ¥0 | ¥0 | -¥81,784 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥40,171 | -¥31,503 | -¥25,404 | ¥171,800 |
| Financing Cash Flow | ¥709,839 | ¥540,539 | ¥133,289 | ¥279,285 |
| Forex Effect | ¥397 | ¥440 | ¥2,566 | ¥0 |
| Net Chg. in Cash | ¥311,770 | ¥356,450 | -¥476,405 | ¥519,431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥801,217 | ¥444,767 | ¥921,172 | ¥401,741 |
| End Cash | ¥1,112,987 | ¥801,217 | ¥444,767 | ¥921,172 |
| Free Cash Flow | -¥458,379 | -¥100,031 | -¥276,433 | ¥32,647 |