DIGITALIFT Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '18 Sep 30, 2018
Net Income	-46	-48	89	-
Depreciation & Amortization	33	32	22	-
Loss (Gain) From Sale of Investments	-	-	18	-
Loss (Gain) on Equity Investments	75	79	-	-
Other Operating Activities	-23	-31	-36	-
Change in Accounts Receivable	25	41	-173	-
Change in Inventory	-	-	1	-
Change in Accounts Payable	56	-72	123	-
Change in Other Net Operating Assets	-15	-9	39	-
Operating Cash Flow	105	-8	83	-
Capital Expenditures	-21	-21	-	-
Cash Acquisitions	146	-	-107	-
Investment in Securities	-	-136	3	-
Other Investing Activities	26	-18	3	-
Investing Cash Flow	151	-175	-101	-
Short-Term Debt Issued	-	150	250	-
Long-Term Debt Issued	-	644	200	-
Total Debt Issued	36	794	450	-
Short-Term Debt Repaid	-	-63	-13	-
Long-Term Debt Repaid	-	-223	-106	-
Total Debt Repaid	-169	-286	-119	-
Net Debt Issued (Repaid)	-133	508	331	-
Issuance of Common Stock	1	1	5	-
Repurchase of Common Stock	-	-	-151	-
Other Financing Activities	1	1	1	-
Financing Cash Flow	-131	510	186	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-
Net Cash Flow	125	326	168	-
Free Cash Flow	84	-29	83	-
Free Cash Flow Margin	2.48%	-0.87%	2.33%	-
Free Cash Flow Per Share	58.98	-20.41	54.62	-
Cash Interest Paid	14	10	4	-
Cash Income Tax Paid	22	31	40	-
Levered Free Cash Flow	100	-28.38	-	-
Unlevered Free Cash Flow	108.13	-22.75	-	-
Change in Net Working Capital	-78	55	-	-

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