DIGITALIFT Inc.
9244.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥108 | -¥48 | ¥90 | ¥148 |
| Dep. & Amort. | ¥39 | ¥33 | ¥23 | ¥3 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥5 | ¥8 | ¥0 |
| Change in WC | ¥46 | -¥46 | -¥16 | ¥9 |
| Other Non-Cash | ¥38 | ¥47 | -¥22 | -¥35 |
| Operating Cash Flow | ¥231 | -¥9 | ¥83 | ¥124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5 | -¥22 | ¥0 | -¥1 |
| Net Acquisitions | ¥146 | ¥0 | -¥108 | ¥0 |
| Inv. Purchases | -¥120 | -¥136 | -¥10 | -¥10 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥13 | ¥0 |
| Other Inv. Act. | -¥5 | -¥18 | ¥4 | -¥0 |
| Investing Cash Flow | ¥16 | -¥175 | -¥101 | -¥11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥347 | ¥510 | ¥332 | ¥62 |
| Stock Issued | ¥2 | ¥1 | ¥2 | ¥92 |
| Stock Repurch. | -¥0 | ¥0 | -¥151 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥4 | -¥2 |
| Financing Cash Flow | -¥345 | ¥511 | ¥187 | ¥152 |
| Forex Effect | ¥0 | -¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥98 | ¥326 | ¥169 | ¥265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,564 | ¥1,238 | ¥1,069 | ¥804 |
| End Cash | ¥1,466 | ¥1,564 | ¥1,238 | ¥1,069 |
| Free Cash Flow | ¥227 | -¥31 | ¥83 | ¥123 |