JP Stock MarketDetailed Quotes

9244 Digitalift

Watchlist
  • 687
  • -1-0.15%
20min DelayMarket Closed Dec 27 15:30 JST
1.08BMarket Cap-13.18P/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, 2024
(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
-73.65%33.49M
-40.33%127.11M
9.57%213.03M
146.51%194.43M
-10.53%78.87M
88.16M
Net profit before non-cash adjustment
-153.60%-48.2M
-54.66%89.92M
1.63%198.33M
72.63%195.15M
6.83%113.04M
--105.82M
Total adjustment of non-cash items
166.59%126.16M
298.12%47.32M
-181.82%-23.89M
392.15%29.19M
-180.22%-9.99M
--12.46M
-Depreciation and amortization
40.91%32.95M
660.67%23.38M
-34.69%3.07M
3.38%4.71M
-33.11%4.55M
--6.81M
-Assets reserve and write-off
--2.53M
--0
----
----
----
----
-Share of associates
--79.55M
--0
----
----
----
----
-Disposal profit
--0
--18.87M
----
----
----
--746K
-Remuneration paid in stock
-30.66%5.25M
--7.57M
----
----
----
----
-Other non-cash items
335.13%5.88M
90.73%-2.5M
-210.11%-26.96M
268.34%24.49M
-396.66%-14.55M
--4.9M
Changes in working capital
-338.80%-44.47M
-126.26%-10.13M
229.00%38.59M
-23.72%-29.91M
19.73%-24.18M
---30.12M
-Change in receivables
123.67%41.08M
-616.79%-173.57M
141.79%33.59M
-308.64%-80.38M
127.66%38.52M
---139.27M
-Change in inventory
-28.40%759K
--1.06M
----
----
----
----
-Change in payables
-159.19%-73.14M
2,372.37%123.57M
-90.10%5M
180.49%50.47M
-157.45%-62.7M
--109.15M
-Changes in other current assets
-141.74%-12.91M
--30.92M
----
----
----
----
-Changes in other current liabilities
-103.32%-262K
--7.89M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-129.46%-10.59M
-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)
-89.29%127K
13,077.78%1.19M
80.00%9K
25.00%5K
33.33%4K
3K
Tax refund paid
20.88%-32M
53.34%-40.44M
-162.17%-86.66M
35.39%-33.05M
-222.89%-51.16M
-15.84M
Other operating cash inflow (outflow)
1K
0
-1K
0
0
-1K
Operating cash flow
-110.76%-8.96M
-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
---21.59M
--0
55.27%-865K
79.48%-1.93M
-76.81%-9.42M
---5.33M
Net business purchase and sale
--0
---107.97M
----
----
----
----
Net investment product transactions
-4,454.79%-136M
131.21%3.12M
---10.01M
----
----
----
Net changes in other investments
-571.90%-17.67M
2,215.25%3.74M
93.05%-177K
-165.31%-2.55M
94.81%-960K
---18.5M
Investing cash flow
-73.36%-175.26M
-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
53.36%509.51M
438.77%332.23M
43.93%61.66M
29.04%42.84M
-23.50%33.2M
--43.4M
Net common stock issuance
100.73%1.1M
-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
173.63%510.61M
23.10%186.61M
-24.07%151.59M
501.33%199.64M
-29.36%33.2M
--47M
Net cash flow
Beginning cash position
15.79%1.24B
32.94%1.07B
78.91%804.04M
11.02%449.4M
30.71%404.8M
--309.7M
Current changes in cash
93.42%326.39M
-36.29%168.75M
-25.32%264.86M
695.12%354.64M
-53.10%44.6M
--95.1M
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
--1K
----
----
----
End cash Position
26.37%1.56B
15.79%1.24B
32.94%1.07B
78.91%804.04M
11.02%449.4M
--404.8M
Free cash flow
-136.70%-30.55M
-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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(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 -73.65%33.49M-40.33%127.11M9.57%213.03M146.51%194.43M-10.53%78.87M88.16M
Net profit before non-cash adjustment -153.60%-48.2M-54.66%89.92M1.63%198.33M72.63%195.15M6.83%113.04M--105.82M
Total adjustment of non-cash items 166.59%126.16M298.12%47.32M-181.82%-23.89M392.15%29.19M-180.22%-9.99M--12.46M
-Depreciation and amortization 40.91%32.95M660.67%23.38M-34.69%3.07M3.38%4.71M-33.11%4.55M--6.81M
-Assets reserve and write-off --2.53M--0----------------
-Share of associates --79.55M--0----------------
-Disposal profit --0--18.87M--------------746K
-Remuneration paid in stock -30.66%5.25M--7.57M----------------
-Other non-cash items 335.13%5.88M90.73%-2.5M-210.11%-26.96M268.34%24.49M-396.66%-14.55M--4.9M
Changes in working capital -338.80%-44.47M-126.26%-10.13M229.00%38.59M-23.72%-29.91M19.73%-24.18M---30.12M
-Change in receivables 123.67%41.08M-616.79%-173.57M141.79%33.59M-308.64%-80.38M127.66%38.52M---139.27M
-Change in inventory -28.40%759K--1.06M----------------
-Change in payables -159.19%-73.14M2,372.37%123.57M-90.10%5M180.49%50.47M-157.45%-62.7M--109.15M
-Changes in other current assets -141.74%-12.91M--30.92M----------------
-Changes in other current liabilities -103.32%-262K--7.89M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -129.46%-10.59M-124.15%-4.61M-8.32%-2.06M67.96%-1.9M-1,460.53%-5.93M-380K
Interest received (cash flow from operating activities) -89.29%127K13,077.78%1.19M80.00%9K25.00%5K33.33%4K3K
Tax refund paid 20.88%-32M53.34%-40.44M-162.17%-86.66M35.39%-33.05M-222.89%-51.16M-15.84M
Other operating cash inflow (outflow) 1K0-1K00-1K
Operating cash flow -110.76%-8.96M-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 ---21.59M--055.27%-865K79.48%-1.93M-76.81%-9.42M---5.33M
Net business purchase and sale --0---107.97M----------------
Net investment product transactions -4,454.79%-136M131.21%3.12M---10.01M------------
Net changes in other investments -571.90%-17.67M2,215.25%3.74M93.05%-177K-165.31%-2.55M94.81%-960K---18.5M
Investing cash flow -73.36%-175.26M-815.10%-101.1M-146.55%-11.05M56.85%-4.48M56.43%-10.38M---23.83M
Financing cash flow
Net issuance payments of debt 53.36%509.51M438.77%332.23M43.93%61.66M29.04%42.84M-23.50%33.2M--43.4M
Net common stock issuance 100.73%1.1M-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 173.63%510.61M23.10%186.61M-24.07%151.59M501.33%199.64M-29.36%33.2M--47M
Net cash flow
Beginning cash position 15.79%1.24B32.94%1.07B78.91%804.04M11.02%449.4M30.71%404.8M--309.7M
Current changes in cash 93.42%326.39M-36.29%168.75M-25.32%264.86M695.12%354.64M-53.10%44.6M--95.1M
Cash adjustments other than cash changes -200.00%-1K0.00%1K--1K------------
End cash Position 26.37%1.56B15.79%1.24B32.94%1.07B78.91%804.04M11.02%449.4M--404.8M
Free cash flow -136.70%-30.55M-32.57%83.24M-21.64%123.45M1,174.42%157.54M-81.44%12.36M--66.61M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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