DIGITAL
3691.TDIGITAL PLUS, Inc. Price (3691.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,687,915
(2.7065)%Cash Flow Statement
DIGITAL PLUS, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -25,388,000.00
+0% |
-492,613,000.00
+1,840% |
-24,727,000.00
-95% |
-150,133,000.00
+507% |
-289,000,000.00
+92% |
83.22M
-129% |
|||||||||||||
| Depreciation And Amortiz... | 79.53M | 12.60M | 69.90M | 22.76M | 86.99M | 40.03M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 237.26M | 68.49M | -44,890,000.00 | -91,133,000.00 | -70,288,000.00 | -257,925,000.00 | |||||||||||||
| Accounts Payables | 5.94M | -10,209,000.00 | 19.87M | 61.49M | 23.81M | 0.00 | |||||||||||||
| Inventory | -621,000.00 | 12.26M | 7.84M | -16,067,000.00 | -18,898,000.00 | 6.43M | |||||||||||||
| Other Working Capital | -191,545,000.00 | -101,973,000.00 | 62.20M | 18.64M | -30,521,000.00 | 139.19M | |||||||||||||
| Other Non-Cash Items | -552,975,000.00 | -6,031,000.00 | -68,969,000.00 | 1.72M | 68.72M | -28,065,000.00 | |||||||||||||
| Net Cash Provided By Op... | -364,282,000.00
+0% |
-447,270,000.00
+23% |
83.16M
-119% |
71.01M
-15% |
-229,193,000.00
-423% |
-17,129,000.00
-93% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -29,347,000.00 | -11,763,000.00 | -20,188,000.00 | -38,365,000.00 | -47,240,000.00 | -322,000.00 | |||||||||||||
| Acquisitions Net | 1.34B | 0.00 | -414,534,000.00 | -11,000,000.00 | -261,027,000.00 | -80,000,000.00 | |||||||||||||
| Purchases Of Investments | -146,432,000.00 | -200,000,000.00 | -41,194,000.00 | 0.00 | -74,317,000.00 | -6,816,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 265.00M | 967.00k | 200.00M | 988.00k | 0.00 | |||||||||||||
| Other Investing Activities | -90,945,000.00 | 133.39M | -7,951,000.00 | 18.50M | -1,471,000.00 | -80,262,000.00 | |||||||||||||
| Net Cash Used For Inv... | 1.03B
+0% |
190.69M
-82% |
-482,900,000.00
-353% |
169.13M
-135% |
-383,067,000.00
-326% |
-167,400,000.00
-56% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -533,398,000.00 | -288,413,000.00 | -85,509,000.00 | -27,908,000.00 | 157.94M | 342.22M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 217.18M | 755.00k | 229.83M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -55,000.00 | -81,784,000.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | 144.00k | 981.00k | 171.80M | -25,404,000.00 | -31,503,000.00 | |||||||||||||
| Net Cash Used/Provide... | -533,398,000.00
+0% |
-288,269,000.00
-46% |
-84,583,000.00
-71% |
279.29M
-430% |
133.29M
-52% |
540.54M
+306% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 2.57M | 440.00k | |||||||||||||
| Net Change In Cash | 134.31M | -544,846,000.00 | -484,329,000.00 | 519.43M | -476,405,000.00 | 356.45M | |||||||||||||
| Cash At Beginning Of Per... | 1.30B | 1.43B | 886.07M | 401.74M | 921.17M | 444.77M | |||||||||||||
| Cash At End Of Period | 1.43B | 886.07M | 401.74M | 921.17M | 444.77M | 801.22M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -364,282,000.00 | -447,270,000.00 | 83.16M | 71.01M | -229,193,000.00 | -17,129,000.00 | |||||||||||||
| Capital Expenditure | -29,347,000.00 | -11,763,000.00 | -20,188,000.00 | -38,365,000.00 | -47,240,000.00 | -82,902,000.00 | |||||||||||||
| Free Cash Flow | -393,629,000.00
+0% |
-459,033,000.00
+17% |
62.97M
-114% |
32.65M
-48% |
-276,433,000.00
-947% |
-100,031,000.00
-64% |
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