3691 — Digital Plus Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Digital Plus, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	R2022 September 30th	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	197	-493	-24.7	-150	-256
Depreciation
Amortisation
Non-Cash Items	-677	114	-90.9	231	64.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	38.4	-81.4	129	-32.3	-125
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-364	-447	83.2	71	-229
Capital Expenditures	-75.6	-11.8	-20.2	-38.4	-47.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,108	202	-463	207	-336
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,032	191	-483	169	-383
Financing Cash Flow Items	—	0.144	0.981	201	2.23
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-533	-288	-84.6	279	133
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	134	-545	-484	519	-476