DIGITALIFT Inc.
9244.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥108,128 | -¥48,195 | ¥89,917 | ¥147,963 |
| Dep. & Amort. | ¥38,692 | ¥32,949 | ¥23,383 | ¥3,074 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥5,251 | ¥7,573 | ¥0 |
| Change in WC | ¥46,304 | -¥45,568 | -¥15,674 | ¥8,524 |
| Other Non-Cash | ¥38,007 | ¥46,604 | -¥21,958 | -¥35,243 |
| Operating Cash Flow | ¥231,131 | -¥8,959 | ¥83,241 | ¥124,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,722 | -¥21,594 | ¥0 | -¥865 |
| Net Acquisitions | ¥146,398 | ¥0 | -¥107,967 | ¥0 |
| Inv. Purchases | -¥120,078 | -¥136,000 | -¥9,999 | -¥10,006 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥13,122 | ¥0 |
| Other Inv. Act. | -¥5,192 | -¥17,668 | ¥3,744 | -¥177 |
| Investing Cash Flow | ¥16,406 | -¥175,262 | -¥101,100 | -¥11,048 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥347,017 | ¥509,513 | ¥332,228 | ¥61,664 |
| Stock Issued | ¥2,001 | ¥1,095 | ¥2,004 | ¥92,262 |
| Stock Repurch. | -¥58 | ¥0 | -¥151,136 | -¥45 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥3,509 | -¥2,289 |
| Financing Cash Flow | -¥345,074 | ¥510,608 | ¥186,605 | ¥151,592 |
| Forex Effect | ¥0 | -¥1 | ¥1 | ¥1 |
| Net Chg. in Cash | -¥97,537 | ¥326,386 | ¥168,747 | ¥264,863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,564,035 | ¥1,237,649 | ¥1,068,902 | ¥804,039 |
| End Cash | ¥1,466,498 | ¥1,564,035 | ¥1,237,649 | ¥1,068,902 |
| Free Cash Flow | ¥227,426 | -¥30,553 | ¥83,241 | ¥123,453 |