DIGITALIFT Inc. (TYO:9244)
Japan · Delayed Price · Currency is JPY 1,280.00
0.00 (0.00%)
Aug 5, 2026, 9:00 AM JST
DIGITALIFT Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
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 | - |
Operating Cash Flow Growth | 161.91% | - | - | - | - |
Investing Activities
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 |
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 | - |
Financing Activities
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 |
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 | - |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - |
Net Cash Flow | -213 | -97 | 326 | 168 | - |
Free Cash Flow
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 |
Free Cash Flow | 264 | 228 | -29 | 83 | - |
Free Cash Flow Growth | 214.29% | - | - | - | - |
Free Cash Flow Margin | 7.45% | 6.53% | -0.87% | 2.33% | - |
Free Cash Flow Per Share | 183.74 | 158.95 | -20.41 | 54.62 | - |
Levered Free Cash Flow | 237.88 | 230.75 | -28.38 | - | - |
Unlevered Free Cash Flow | 246 | 239.5 | -22.75 | - | - |
Additional Metrics
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 |
Cash Interest Paid | 13 | 14 | 10 | 4 | - |
Cash Income Tax Paid | 82 | 34 | 31 | 40 | - |
Change in Working Capital | 20 | 41 | -40 | -10 | - |