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DIGITALIFT Inc. (9244) Cash flow

DIGITALIFT Inc. Cash Flow

JP:9244's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:9244's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 231.13M$ -8.96M$ 83.24M$ 124.32M$ 159.48M
$ 16.41M$ -175.26M$ -101.10M$ -11.05M$ -4.48M
$ -345.07M$ 510.61M$ 186.60M$ 151.59M$ 199.64M
$ 1.47B$ 1.56B$ 1.24B$ 1.07B$ 804.04M
$ 227.43M$ -30.55M$ 83.24M$ 123.45M$ 157.54M

Currency in JPY

DIGITALIFT Inc. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing