DIGITAL PLUS Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	-36	83	-256	-146	-24	Upgrade
Depreciation & Amortization	52	40	86	86	70	Upgrade
Loss (Gain) From Sale of Assets	27	13	86	144	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-103	Upgrade
Other Operating Activities	-53	-40	-50	-	98	Upgrade
Change in Accounts Receivable	-602	-257	-70	-31	-44	Upgrade
Change in Inventory	-123	6	-18	-16	7	Upgrade
Change in Accounts Payable	240	50	23	28	53	Upgrade
Change in Other Net Operating Assets	50	88	-30	-24	26	Upgrade
Operating Cash Flow	-445	-17	-229	41	83	Upgrade
Operating Cash Flow Growth	-	-	-	-50.60%	-	Upgrade
Capital Expenditures	-13	-	-1	-2	-	Upgrade
Divestitures	-	-	-	-	-14	Upgrade
Sale (Purchase) of Intangibles	-114	-82	-46	-36	-20	Upgrade
Investment in Securities	-	-	-14	200	-40	Upgrade
Other Investing Activities	173	-85	-322	8	-408	Upgrade
Investing Cash Flow	46	-167	-383	170	-482	Upgrade
Short-Term Debt Issued	578	494	31	-	-	Upgrade
Long-Term Debt Issued	200	130	196	230	-	Upgrade
Total Debt Issued	778	624	227	230	-	Upgrade
Short-Term Debt Repaid	-	-	-	-200	-	Upgrade
Long-Term Debt Repaid	-175	-282	-70	-58	-85	Upgrade
Total Debt Repaid	-175	-282	-70	-258	-85	Upgrade
Net Debt Issued (Repaid)	603	342	157	-28	-85	Upgrade
Issuance of Common Stock	145	224	-	217	-	Upgrade
Repurchase of Common Stock	-	-	-	-81	-	Upgrade
Other Financing Activities	-39	-26	-24	199	1	Upgrade
Financing Cash Flow	709	540	133	307	-84	Upgrade
Foreign Exchange Rate Adjustments	-	-	2	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	1	1	-1	Upgrade
Net Cash Flow	311	356	-476	519	-484	Upgrade
Free Cash Flow	-458	-17	-230	39	83	Upgrade
Free Cash Flow Growth	-	-	-	-53.01%	-	Upgrade
Free Cash Flow Margin	-49.09%	-2.03%	-34.59%	6.26%	27.39%	Upgrade
Free Cash Flow Per Share	-107.56	-4.61	-64.05	10.76	24.14	Upgrade
Cash Interest Paid	33	8	3	1	1	Upgrade
Cash Income Tax Paid	55	6	48	1	-95	Upgrade
Levered Free Cash Flow	-589.88	-138.25	-65.25	101.63	-118.38	Upgrade
Unlevered Free Cash Flow	-569.25	-130.13	-63.38	102.88	-117.75	Upgrade
Change in Working Capital	-435	-113	-95	-43	42	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.