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DIGITALIFT Inc. (TYO:9244)
Japan flag Japan · Delayed Price · Currency is JPY
1,314.00
+20.00 (1.55%)
Aug 25, 2026, 2:21 PM JST

DIGITALIFT Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2018
Period Ending
Sep '25 Sep '24 Sep '23 Sep '18
Net Income
191-4889-
Depreciation & Amortization
383222-
Loss (Gain) From Sale of Investments
--18-
Loss (Gain) on Equity Investments
-679--
Other Operating Activities
-33-31-36-
Change in Accounts Receivable
641-173-
Change in Inventory
--1-
Change in Accounts Payable
8-72123-
Change in Other Net Operating Assets
27-939-
Operating Cash Flow
231-883-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2018
Period Ending
Sep '25 Sep '24 Sep '23 Sep '18
Capital Expenditures
-3-21--
Cash Acquisitions
146--107-
Sale (Purchase) of Intangibles
-1---
Investment in Securities
-120-1363-
Other Investing Activities
-6-183-
Investing Cash Flow
16-175-101-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2018
Period Ending
Sep '25 Sep '24 Sep '23 Sep '18
Short-Term Debt Issued
-150250-
Long-Term Debt Issued
-644200-
Total Debt Issued
-794450-
Short-Term Debt Repaid
-25-63-13-
Long-Term Debt Repaid
-321-223-106-
Total Debt Repaid
-346-286-119-
Net Debt Issued (Repaid)
-346508331-
Issuance of Common Stock
215-
Repurchase of Common Stock
---151-
Other Financing Activities
-111-
Financing Cash Flow
-345510186-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2018
Period Ending
Sep '25 Sep '24 Sep '23 Sep '18
Miscellaneous Cash Flow Adjustments
1-1--
Net Cash Flow
-97326168-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2018
Period Ending
Sep '25 Sep '24 Sep '23 Sep '18
Free Cash Flow
228-2983-
Free Cash Flow Growth
----
Free Cash Flow Margin
6.53%-0.87%2.33%-
Free Cash Flow Per Share
158.95-20.4154.62-
Levered Free Cash Flow
230.75-28.38--
Unlevered Free Cash Flow
239.5-22.75--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2018
Period Ending
Sep '25 Sep '24 Sep '23 Sep '18
Cash Interest Paid
14104-
Cash Income Tax Paid
343140-
Change in Working Capital
41-40-10-