Cash Flow DIGITAL PLUS, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
83.00
-260.00
-150.00
-24.00
-492.00
196.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-112.00
-95.00
-27.00
45.00
-31.00
51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-17.00
-229.00
71.00
83.00
-443.00
-364.00
Cash Flow from Investing Activities
-167.00
-381.00
169.00
-482.00
186.00
1,031.00
Cash Flow from Financing Activities
540.00
131.00
279.00
-84.00
-288.00
-533.00
Net Cash Inflow / Outflow
356.00
-476.00
519.00
-484.00
-544.00
134.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
2.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DIGITAL PLUS, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
83.217
25.54
58.00
225.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-112.308
152.637
-264.00
-173.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-17.129
312.704
-329.00
-105.48%
Cash Flow from Investing Activities
-167.4
-224.475
57.00
25.43%
Cash Flow from Financing Activities
540.539
41.589
499.00
1199.72%
Net Cash Inflow / Outflow
356.45
128.572
228.00
177.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.44
-1.246
1.00
135.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 92.53% vs -422.75% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-17.13
-229.19
92.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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