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DIGITALIFT Inc. (JP:9244)
:9244
Japanese Market
9244
DIGITALIFT Inc.
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DIGITALIFT Inc. (9244) Cash flow

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DIGITALIFT Inc. Cash Flow

JP:9244's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9244's free cash flow was decreased by ¥-113.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -8.96M¥ 83.24M¥ 124.32M¥ 159.48M¥ 21.79M
Investing Cash Flow
¥ -175.26M¥ -101.10M¥ -11.05M¥ -4.48M¥ -10.38M
Financing Cash Flow
¥ 510.61M¥ 186.60M¥ 151.59M¥ 199.64M¥ 33.20M
End Cash Position
¥ 1.56B¥ 1.24B¥ 1.07B¥ 804.04M¥ 449.40M
Free Cash Flow
¥ -30.55M¥ 83.24M¥ 123.45M¥ 157.54M¥ 12.36M
Currency in JPY

DIGITALIFT Inc. Cash Flow

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