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DIGITAL PLUS, Inc. (JP:3691)
:3691
Japanese Market
3691
DIGITAL PLUS, Inc.
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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 Q2 2025 was ¥336.99M. For the 2025 fiscal year, JP:3691's free cash flow was decreased by ¥176.40M and operating cash flow was ¥341.81M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -17.13M¥ -229.19M¥ 71.01M¥ 83.16M¥ -447.27M
Investing Cash Flow
¥ -167.40M¥ -383.07M¥ 169.13M¥ -482.90M¥ 190.69M
Financing Cash Flow
¥ 540.54M¥ 133.29M¥ 279.29M¥ -84.58M¥ -288.27M
End Cash Position
¥ 801.22M¥ 444.77M¥ 921.17M¥ 401.74M¥ 886.07M
Free Cash Flow
¥ -100.03M¥ -276.43M¥ 32.65M¥ 62.97M¥ -459.03M
Currency in JPY

DIGITAL PLUS, Inc. Cash Flow

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