DIGITAL PLUS, Inc. (3691) Cash flow

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DIGITAL PLUS, Inc. Cash Flow

JP:3691's free cash flow for Q1 2026 was ¥-312.60M. For the 2026 fiscal year, JP:3691's free cash flow was decreased by ¥-440.93M and operating cash flow was ¥-312.60M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ -445.13M	¥ -17.13M	¥ -229.19M	¥ 71.01M	¥ 83.16M
Investing Cash Flow	¥ 46.66M	¥ -167.40M	¥ -381.60M	¥ 169.13M	¥ -482.90M
Financing Cash Flow	¥ 709.84M	¥ 540.54M	¥ 131.82M	¥ 279.29M	¥ -84.58M
End Cash Position	¥ 1.11B	¥ 801.22M	¥ 444.77M	¥ 921.17M	¥ 401.74M
Free Cash Flow	¥ -458.38M	¥ -17.45M	¥ -229.62M	¥ 69.16M	¥ 83.16M

Currency in JPY