Cash Flow DIGITAL PLUS, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-36.00
83.00
-260.00
-150.00
-24.00
-492.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-420.00
-112.00
-95.00
-27.00
45.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-445.00
-17.00
-229.00
71.00
83.00
-443.00
Cash Flow from Investing Activities
46.00
-167.00
-381.00
169.00
-482.00
186.00
Cash Flow from Financing Activities
709.00
540.00
131.00
279.00
-84.00
-288.00
Net Cash Inflow / Outflow
311.00
356.00
-476.00
519.00
-484.00
-544.00
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
0.00
2.00
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
-36.235
-451.45
415.00
91.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-420.24
27.903
-447.00
-1606.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-445.131
20.25
-465.00
-2298.18%
Cash Flow from Investing Activities
46.665
-297.179
343.00
115.70%
Cash Flow from Financing Activities
709.839
70.391
639.00
908.42%
Net Cash Inflow / Outflow
311.768
-209.271
520.00
248.98%
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
0.395
-2.733
2.00
114.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -2,498.70% vs 92.53% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
-445.13
-17.13
-2,498.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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