DIGITALIFT Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2018
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '18 Sep 30, 2018
Net Income	-48	89	-
Depreciation & Amortization	32	22	-
Loss (Gain) From Sale of Investments	-	18	-
Loss (Gain) on Equity Investments	79	-	-
Other Operating Activities	-31	-36	-
Change in Accounts Receivable	41	-173	-
Change in Inventory	-	1	-
Change in Accounts Payable	-72	123	-
Change in Other Net Operating Assets	-9	39	-
Operating Cash Flow	-8	83	-
Capital Expenditures	-21	-	-
Cash Acquisitions	-	-107	-
Investment in Securities	-136	3	-
Other Investing Activities	-18	3	-
Investing Cash Flow	-175	-101	-
Short-Term Debt Issued	150	250	-
Long-Term Debt Issued	644	200	-
Total Debt Issued	794	450	-
Short-Term Debt Repaid	-63	-13	-
Long-Term Debt Repaid	-223	-106	-
Total Debt Repaid	-286	-119	-
Net Debt Issued (Repaid)	508	331	-
Issuance of Common Stock	1	5	-
Repurchase of Common Stock	-	-151	-
Other Financing Activities	1	1	-
Financing Cash Flow	510	186	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	326	168	-
Free Cash Flow	-29	83	-
Free Cash Flow Margin	-0.87%	2.33%	-
Free Cash Flow Per Share	-20.41	54.62	-
Cash Interest Paid	10	4	-
Cash Income Tax Paid	31	40	-
Levered Free Cash Flow	-28.38	-	-
Unlevered Free Cash Flow	-22.75	-	-
Change in Net Working Capital	55	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.