Digital PlusDIGITAL PLUS, Inc.3691東証グロース情報・通信業FY ending Sep 2025, consolidated, IFRS

What does Digital Plus do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥71.3M

Operating cash flow-¥445.1M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥445.1M

Free cash flow-¥572.9M

Net income-¥71.3M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第21期(2024/10/01－2025/09/30)
ID S100XCZ72025-12-24Open
EDINET (FSA Japan)
有価証券報告書－第20期(2023/10/01－2024/09/30)
ID S100V0WU2024-12-26Open
EDINET (FSA Japan)
有価証券報告書－第19期(2022/10/01－2023/09/30)
ID S100SKCP2024-01-04Open
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年10月1日－令和4年9月30日)
ID S100PUCF2022-12-21Open
EDINET (FSA Japan)
有価証券報告書－第17期(令和2年10月1日－令和3年9月30日)
ID S100N3Z92021-12-22Open
EDINET (FSA Japan)
有価証券報告書－第16期(令和1年10月1日－令和2年9月30日)
ID S100KEP82020-12-21Open

Extracted from XBRL: 41 / Derived from other figures: 1

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