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DIGITAL PLUS, Inc. (3691) Cash flow

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DIGITAL PLUS, Inc. Cash Flow

JP:3691's free cash flow for Q3 2026 was ¥2.33B. For the 2026 fiscal year, JP:3691's free cash flow was decreased by ¥-512.00K and operating cash flow was ¥2.33B. See a summary of the company’s cash flow.

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

Currency in JPY

DIGITAL PLUS, Inc. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing