Cash Flow DIGITALIFT, 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
191.00
-48.00
89.00
198.00
195.00
113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
-45.00
-15.00
8.00
-12.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
231.00
-8.00
83.00
124.00
159.00
21.00
Cash Flow from Investing Activities
16.00
-175.00
-101.00
-11.00
-4.00
-10.00
Cash Flow from Financing Activities
-345.00
510.00
186.00
151.00
199.00
33.00
Net Cash Inflow / Outflow
-97.00
326.00
168.00
264.00
354.00
44.00
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
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 DIGITALIFT, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
191.74
102.963
89.00
86.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.304
26.405
20.00
75.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
231.131
189.052
42.00
22.26%
Cash Flow from Investing Activities
16.406
-74.205
90.00
122.11%
Cash Flow from Financing Activities
-345.074
-2.87
-343.00
-11923.48%
Net Cash Inflow / Outflow
-97.537
111.522
-208.00
-187.46%
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
-0.455
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 2,679.87% vs -110.76% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
231.13
-8.96
2,679.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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