DIGITAL PLUS, Inc. (3691.T)
JPY 719.0
(6.68%)
JPY 719.0
(6.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -229.19 Million | 71.01 Million | 83.15 Million | -447.27 Million | -364.28 Million |
| Net Income | -256.03 Million | -150.13 Million | -24.72 Million | -492.61 Million | -25.38 Million |
| Depreciation & Amortization | 86.98 Million | 22.76 Million | 69.89 Million | 12.59 Million | 79.53 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -95.9 Million | -27.07 Million | 116.39 Million | -24.43 Million | 51.03 Million |
| Other non-cash items | -21.52 Million | 1.71 Million | -68.96 Million | -6.03 Million | -552.97 Million |
| Investing Cash Flow | -383.06 Million | 169.13 Million | -482.9 Million | 190.69 Million | 1.03 Billion |
| Investments in PPE | -47.24 Million | -38.36 Million | -20.18 Million | -11.76 Million | -29.34 Million |
| Acquisitions | -262.49 Million | -11 Million | -414.53 Million | - | 1.34 Billion |
| Investment purchases | -74.31 Million | - | -41.19 Million | -200 Million | -146.43 Million |
| Sales/Maturities of investments | 988 Thousand | 200 Million | 967 Thousand | 265 Million | - |
| Other Investing Activities | -1000.00 | 18.49 Million | -7.95 Million | 133.39 Million | -90.94 Million |
| Financing Cash Flow | 133.28 Million | 279.28 Million | -84.58 Million | -288.26 Million | -533.39 Million |
| Debt repayment | -157.93 Million | -27.9 Million | -85.08 Million | -285.48 Million | -533.39 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -81.78 Million | -55 Thousand | - | - |
| Common Stock Issuance | 755 Thousand | 217.17 Million | - | - | - |
| Other Financing Activities | 1.47 Million | 199.99 Million | 981 Thousand | 144 Thousand | - |
| Accounts receivables | -70.28 Million | -91.13 Million | -44.89 Million | 68.49 Million | 237.25 Million |
| Accounts payables | 23.8 Million | 61.48 Million | 19.86 Million | -10.2 Million | 5.94 Million |
| Inventory | -18.89 Million | -16.06 Million | 7.83 Million | 12.25 Million | -621 Thousand |
| Other working capital | -30.52 Million | 18.63 Million | 62.2 Million | -101.97 Million | -191.54 Million |
| Cash at beginning of period | 921.17 Million | 401.74 Million | 886.07 Million | 1.43 Billion | 1.29 Billion |
| Cash at end of period | 444.76 Million | 921.17 Million | 401.74 Million | 886.07 Million | 1.43 Billion |
| Capital Expenditure | -47.24 Million | -38.36 Million | -20.18 Million | -11.76 Million | -29.34 Million |
| Effect of forex changes on cash | 2.56 Million | - | - | - | - |
| Net cash flow / Change in cash | -476.4 Million | 519.43 Million | -484.32 Million | -544.84 Million | 134.3 Million |
| Free Cash Flow | -276.43 Million | 32.64 Million | 62.96 Million | -459.03 Million | -393.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12 Million | 20.99 Million | 60.89 Million | -256.03 Million | -139.48 Million | -37.11 Million |
| Depreciation & Amortization | 11 Million | 11.09 Million | 7.24 Million | 86.98 Million | 39.55 Million | 15.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36 Million | -19.97 Million | -35.07 Million | -95.9 Million | 30.93 Million | 16.95 Million |
| Other non-cash items | 20 Million | 4.71 Million | -47.43 Million | -21.52 Million | 172 Thousand | -1.88 Million |
| Investing Cash Flow | -19 Million | -101.66 Million | -19.96 Million | -383.06 Million | -58.07 Million | -39.78 Million |
| Investments in PPE | -19.17 Million | -21.66 Million | -19.96 Million | -47.24 Million | -14.4 Million | -9.78 Million |
| Acquisitions | - | -80 Million | - | -262.49 Million | 503 Thousand | - |
| Investment purchases | - | - | - | -74.31 Million | -44.17 Million | -30 Million |
| Sales/Maturities of investments | - | - | - | 988 Thousand | -988 Thousand | - |
| Other Investing Activities | -19 Million | -80 Million | - | -1000.00 | -2000.00 | - |
| Financing Cash Flow | 180 Million | -67.54 Million | 103.43 Million | 133.28 Million | 159.4 Million | 24.41 Million |
| Debt repayment | -59 Million | -61.07 Million | -109.92 Million | -157.93 Million | -165.15 Million | -30.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.06 Million | - | - | - | - | - |
| Common Stock Issuance | 96.83 Million | - | - | 755 Thousand | 755 Thousand | - |
| Other Financing Activities | 239 Million | - | -1000.00 | 1.47 Million | - | - |
| Accounts receivables | -86 Million | -64.63 Million | -37.45 Million | -70.28 Million | 64.63 Million | -16.53 Million |
| Accounts payables | - | - | 20.96 Million | 23.8 Million | -22.03 Million | -128.07 Million |
| Inventory | -13 Million | 17.16 Million | 813 Thousand | -18.89 Million | 5.04 Million | 29.41 Million |
| Other working capital | 63 Million | 48.45 Million | -19.4 Million | -30.52 Million | -16.7 Million | 132.14 Million |
| Cash at beginning of period | 360.36 Million | 512.64 Million | 444.76 Million | 921.17 Million | 325.23 Million | 361.71 Million |
| Cash at end of period | 528.94 Million | 360.36 Million | 512.64 Million | 444.76 Million | 444.76 Million | 325.23 Million |
| Capital Expenditure | -19.17 Million | -21.66 Million | -19.96 Million | -47.24 Million | -14.4 Million | -9.78 Million |
| Effect of forex changes on cash | - | 623 Thousand | -505 Thousand | 2.56 Million | 870 Thousand | 1.69 Million |
| Net cash flow / Change in cash | 168.58 Million | -152.28 Million | 67.87 Million | -476.4 Million | 119.52 Million | -36.48 Million |
| Free Cash Flow | -12.17 Million | -5.35 Million | -35.05 Million | -276.43 Million | 2.93 Million | -32.58 Million |
TRUX
300267
PLAOW
AAMTF
CANB
QUADRANT