DIGITALIFT 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 2018
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '18 Sep 30, 2018
Net Income	294	191	-48	89	-
Depreciation & Amortization	42	38	32	22	-
Loss (Gain) From Sale of Investments	-	-	-	18	-
Loss (Gain) on Equity Investments	-	-6	79	-	-
Other Operating Activities	-81	-33	-31	-36	-
Change in Accounts Receivable	83	6	41	-173	-
Change in Inventory	-	-	-	1	-
Change in Accounts Payable	-56	8	-72	123	-
Change in Other Net Operating Assets	-7	27	-9	39	-
Operating Cash Flow	275	231	-8	83	-
Capital Expenditures	-11	-3	-21	-	-
Cash Acquisitions	-	146	-	-107	-
Sale (Purchase) of Intangibles	-13	-1	-	-	-
Investment in Securities	-120	-120	-136	3	-
Other Investing Activities	-13	-6	-18	3	-
Investing Cash Flow	-157	16	-175	-101	-
Short-Term Debt Issued	-	-	150	250	-
Long-Term Debt Issued	-	-	644	200	-
Total Debt Issued	28	-	794	450	-
Short-Term Debt Repaid	-	-25	-63	-13	-
Long-Term Debt Repaid	-	-321	-223	-106	-
Total Debt Repaid	-341	-346	-286	-119	-
Net Debt Issued (Repaid)	-313	-346	508	331	-
Issuance of Common Stock	1	2	1	5	-
Repurchase of Common Stock	-	-	-	-151	-
Other Financing Activities	-19	-1	1	1	-
Financing Cash Flow	-331	-345	510	186	-
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-
Net Cash Flow	-213	-97	326	168	-
Free Cash Flow	264	228	-29	83	-
Free Cash Flow Margin	7.45%	6.53%	-0.87%	2.33%	-
Free Cash Flow Per Share	184.08	158.95	-20.41	54.62	-
Cash Interest Paid	13	14	10	4	-
Cash Income Tax Paid	82	34	31	40	-
Levered Free Cash Flow	237.88	230.75	-28.38	-	-
Unlevered Free Cash Flow	246	239.5	-22.75	-	-
Change in Working Capital	20	41	-40	-10	-