DIGITAL PLUS Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	-31	-36	83	-256	-146	-24
Depreciation & Amortization	66	52	40	86	86	70
Loss (Gain) From Sale of Assets	27	27	13	86	144	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-103
Other Operating Activities	-51	-53	-40	-50	-	98
Change in Accounts Receivable	-929	-602	-257	-70	-31	-44
Change in Inventory	-121	-123	6	-18	-16	7
Change in Accounts Payable	337	240	50	23	28	53
Change in Other Net Operating Assets	82	50	88	-30	-24	26
Operating Cash Flow	-620	-445	-17	-229	41	83
Operating Cash Flow Growth	-	-	-	-	-50.60%	-
Capital Expenditures	-10	-13	-	-1	-2	-
Divestitures	-	-	-	-	-	-14
Sale (Purchase) of Intangibles	-105	-114	-82	-46	-36	-20
Investment in Securities	-	-	-	-14	200	-40
Other Investing Activities	173	173	-85	-322	8	-408
Investing Cash Flow	58	46	-167	-383	170	-482
Short-Term Debt Issued	-	578	494	31	-	-
Long-Term Debt Issued	-	200	130	196	230	-
Total Debt Issued	848	778	624	227	230	-
Short-Term Debt Repaid	-	-	-	-	-200	-
Long-Term Debt Repaid	-	-175	-282	-70	-58	-85
Total Debt Repaid	-147	-175	-282	-70	-258	-85
Net Debt Issued (Repaid)	701	603	342	157	-28	-85
Issuance of Common Stock	151	145	224	-	217	-
Repurchase of Common Stock	-	-	-	-	-81	-
Other Financing Activities	-39	-39	-26	-24	199	1
Financing Cash Flow	813	709	540	133	307	-84
Foreign Exchange Rate Adjustments	-1	-	-	2	-	-
Miscellaneous Cash Flow Adjustments	2	1	-	1	1	-1
Net Cash Flow	252	311	356	-476	519	-484
Free Cash Flow	-630	-458	-17	-230	39	83
Free Cash Flow Growth	-	-	-	-	-53.01%	-
Free Cash Flow Margin	-61.34%	-49.09%	-2.03%	-34.59%	6.26%	27.39%
Free Cash Flow Per Share	-145.44	-107.56	-4.61	-64.05	10.76	24.14
Cash Interest Paid	43	33	8	3	1	1
Cash Income Tax Paid	53	55	6	48	1	-95
Levered Free Cash Flow	-771.25	-589.88	-138.25	-65.25	101.63	-118.38
Unlevered Free Cash Flow	-745	-569.25	-130.13	-63.38	102.88	-117.75
Change in Working Capital	-631	-435	-113	-95	-43	42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.