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DIGITAL PLUS, Inc. (JP:3691)
:3691
Japanese Market
3691
DIGITAL PLUS, Inc.
RESEARCH TOOLSreports

DIGITAL PLUS, Inc. (3691) Cash flow

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DIGITAL PLUS, Inc. Cash Flow

JP:3691's free cash flow for Q4 2025 was ¥-224.05M. For the 2025 fiscal year, JP:3691's free cash flow was decreased by ¥-358.35M and operating cash flow was ¥-224.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -445.13M¥ -17.13M¥ -229.19M¥ 71.01M¥ 83.16M
Investing Cash Flow
¥ 46.66M¥ -167.40M¥ -383.07M¥ 169.13M¥ -482.90M
Financing Cash Flow
¥ 709.84M¥ 540.54M¥ 133.29M¥ 279.29M¥ -84.58M
End Cash Position
¥ 1.11B¥ 801.22M¥ 444.77M¥ 921.17M¥ 401.74M
Free Cash Flow
¥ -458.38M¥ -100.03M¥ -276.43M¥ 32.65M¥ 62.97M
Currency in JPY

DIGITAL PLUS, Inc. Cash Flow