JP Stock MarketDetailed Quotes

9244 Digitalift

Watchlist
  • 716
  • -28-3.76%
20min DelayMarket Closed Nov 15 15:30 JST
1.12BMarket Cap20.59P/E (Static)

Digitalift Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-40.33%127.11M
9.57%213.03M
146.51%194.43M
-10.53%78.87M
88.16M
Net profit before non-cash adjustment
-54.66%89.92M
1.63%198.33M
72.63%195.15M
6.83%113.04M
--105.82M
Total adjustment of non-cash items
298.12%47.32M
-181.82%-23.89M
392.15%29.19M
-180.22%-9.99M
--12.46M
-Depreciation and amortization
660.67%23.38M
-34.69%3.07M
3.38%4.71M
-33.11%4.55M
--6.81M
-Disposal profit
--18.87M
----
----
----
--746K
-Remuneration paid in stock
--7.57M
----
----
----
----
-Other non-cash items
90.73%-2.5M
-210.11%-26.96M
268.34%24.49M
-396.66%-14.55M
--4.9M
Changes in working capital
-126.26%-10.13M
229.00%38.59M
-23.72%-29.91M
19.73%-24.18M
---30.12M
-Change in receivables
-616.79%-173.57M
141.79%33.59M
-308.64%-80.38M
127.66%38.52M
---139.27M
-Change in inventory
--1.06M
----
----
----
----
-Change in payables
2,372.37%123.57M
-90.10%5M
180.49%50.47M
-157.45%-62.7M
--109.15M
-Changes in other current assets
--30.92M
----
----
----
----
-Changes in other current liabilities
--7.89M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-124.15%-4.61M
-8.32%-2.06M
67.96%-1.9M
-1,460.53%-5.93M
-380K
Interest received (cash flow from operating activities)
13,077.78%1.19M
80.00%9K
25.00%5K
33.33%4K
3K
Tax refund paid
53.34%-40.44M
-162.17%-86.66M
35.39%-33.05M
-222.89%-51.16M
-15.84M
Other operating cash inflow (outflow)
0
-1K
0
0
-1K
Operating cash flow
-33.04%83.24M
-22.05%124.32M
632.02%159.48M
-69.71%21.79M
--71.94M
Investing cash flow
Net PPE purchase and sale
----
55.27%-865K
79.48%-1.93M
-76.81%-9.42M
---5.33M
Net business purchase and sale
---107.97M
----
----
----
----
Net investment product transactions
131.21%3.12M
---10.01M
----
----
----
Net changes in other investments
2,215.25%3.74M
93.05%-177K
-165.31%-2.55M
94.81%-960K
---18.5M
Investing cash flow
-815.10%-101.1M
-146.55%-11.05M
56.85%-4.48M
56.43%-10.38M
---23.83M
Financing cash flow
Net issuance payments of debt
438.77%332.23M
43.93%61.66M
29.04%42.84M
-23.50%33.2M
--43.4M
Net common stock issuance
-261.72%-149.13M
-41.19%92.22M
--156.8M
----
----
Issuance fees
----
---2.29M
----
----
----
Net other fund-raising expenses
351,000.00%3.51M
---1K
----
----
--3.6M
Financing cash flow
23.10%186.61M
-24.07%151.59M
501.33%199.64M
-29.36%33.2M
--47M
Net cash flow
Beginning cash position
32.94%1.07B
78.91%804.04M
11.02%449.4M
30.71%404.8M
--309.7M
Current changes in cash
-36.29%168.75M
-25.32%264.86M
695.12%354.64M
-53.10%44.6M
--95.1M
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
----
End cash Position
15.79%1.24B
32.94%1.07B
78.91%804.04M
11.02%449.4M
--404.8M
Free cash flow
-32.57%83.24M
-21.64%123.45M
1,174.42%157.54M
-81.44%12.36M
--66.61M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -40.33%127.11M9.57%213.03M146.51%194.43M-10.53%78.87M88.16M
Net profit before non-cash adjustment -54.66%89.92M1.63%198.33M72.63%195.15M6.83%113.04M--105.82M
Total adjustment of non-cash items 298.12%47.32M-181.82%-23.89M392.15%29.19M-180.22%-9.99M--12.46M
-Depreciation and amortization 660.67%23.38M-34.69%3.07M3.38%4.71M-33.11%4.55M--6.81M
-Disposal profit --18.87M--------------746K
-Remuneration paid in stock --7.57M----------------
-Other non-cash items 90.73%-2.5M-210.11%-26.96M268.34%24.49M-396.66%-14.55M--4.9M
Changes in working capital -126.26%-10.13M229.00%38.59M-23.72%-29.91M19.73%-24.18M---30.12M
-Change in receivables -616.79%-173.57M141.79%33.59M-308.64%-80.38M127.66%38.52M---139.27M
-Change in inventory --1.06M----------------
-Change in payables 2,372.37%123.57M-90.10%5M180.49%50.47M-157.45%-62.7M--109.15M
-Changes in other current assets --30.92M----------------
-Changes in other current liabilities --7.89M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -124.15%-4.61M-8.32%-2.06M67.96%-1.9M-1,460.53%-5.93M-380K
Interest received (cash flow from operating activities) 13,077.78%1.19M80.00%9K25.00%5K33.33%4K3K
Tax refund paid 53.34%-40.44M-162.17%-86.66M35.39%-33.05M-222.89%-51.16M-15.84M
Other operating cash inflow (outflow) 0-1K00-1K
Operating cash flow -33.04%83.24M-22.05%124.32M632.02%159.48M-69.71%21.79M--71.94M
Investing cash flow
Net PPE purchase and sale ----55.27%-865K79.48%-1.93M-76.81%-9.42M---5.33M
Net business purchase and sale ---107.97M----------------
Net investment product transactions 131.21%3.12M---10.01M------------
Net changes in other investments 2,215.25%3.74M93.05%-177K-165.31%-2.55M94.81%-960K---18.5M
Investing cash flow -815.10%-101.1M-146.55%-11.05M56.85%-4.48M56.43%-10.38M---23.83M
Financing cash flow
Net issuance payments of debt 438.77%332.23M43.93%61.66M29.04%42.84M-23.50%33.2M--43.4M
Net common stock issuance -261.72%-149.13M-41.19%92.22M--156.8M--------
Issuance fees -------2.29M------------
Net other fund-raising expenses 351,000.00%3.51M---1K----------3.6M
Financing cash flow 23.10%186.61M-24.07%151.59M501.33%199.64M-29.36%33.2M--47M
Net cash flow
Beginning cash position 32.94%1.07B78.91%804.04M11.02%449.4M30.71%404.8M--309.7M
Current changes in cash -36.29%168.75M-25.32%264.86M695.12%354.64M-53.10%44.6M--95.1M
Cash adjustments other than cash changes 0.00%1K--1K------------
End cash Position 15.79%1.24B32.94%1.07B78.91%804.04M11.02%449.4M--404.8M
Free cash flow -32.57%83.24M-21.64%123.45M1,174.42%157.54M-81.44%12.36M--66.61M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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