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DIGITALIFT Inc. (JP:9244)
:9244
Japanese Market
9244
DIGITALIFT Inc.
RESEARCH TOOLSreports

DIGITALIFT Inc. (9244) Cash flow

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DIGITALIFT Inc. Cash Flow

JP:9244's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9244's free cash flow was decreased by ¥257.98M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

DIGITALIFT Inc. Cash Flow