DIGITALIFT Inc. (9244) Cash flow

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DIGITALIFT Inc. Cash Flow

JP:9244's free cash flow for Q4 2025 was ¥227.43M. For the 2025 fiscal year, JP:9244's free cash flow was decreased by ¥257.98M and operating cash flow was ¥231.13M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 231.13M	¥ -8.96M	¥ 83.24M	¥ 124.32M	¥ 159.48M
Investing Cash Flow	¥ 16.41M	¥ -175.26M	¥ -101.10M	¥ -11.05M	¥ -4.48M
Financing Cash Flow	¥ -345.07M	¥ 510.61M	¥ 186.60M	¥ 151.59M	¥ 199.64M
End Cash Position	¥ 1.47B	¥ 1.56B	¥ 1.24B	¥ 1.07B	¥ 804.04M
Free Cash Flow	¥ 227.43M	¥ -30.55M	¥ 83.24M	¥ 123.45M	¥ 157.54M

Currency in JPY