DIGITAL PLUS
3691
Last Price
52 Week Range
¥577.00 - ¥1.97K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
DIGITAL PLUS Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥83.217M | ¥-71.251M | ¥-48.305M | ||||||
| ¥40.027M | ¥52.502M | ¥66.354M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-112.308M | ¥-420.24M | ¥-616.817M | ||||||
| ¥-28.065M | ¥-6.142M | ¥-21.576M | ||||||
| ¥-17.129M | ¥-445.131M | ¥-620.344M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-0.322M | ¥-127.746M | ¥-115.419M | ||||||
| ¥-80M | ¥155M | ¥155M | ||||||
| ¥-6.816M | ¥-11M | ¥-1M | ||||||
| - | ¥0.413M | ¥30M | ||||||
| ¥-80.262M | ¥29.998M | ¥-9.589M | ||||||
| ¥-167.4M | ¥46.665M | ¥58.992M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥342.216M | ¥604.627M | ¥702.726M | ||||||
| ¥229.826M | ¥145.383M | ¥152.318M | ||||||
| - | - | - | ||||||
| ¥-31.503M | ¥-40.171M | ¥-40.215M | ||||||
| ¥540.539M | ¥709.839M | ¥814.829M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥444.767M | ¥801.217M | ¥587.437M | ||||||
| ¥356.45M | ¥311.77M | ¥253.222M | ||||||
| ¥0.801B | ¥1.113B | ¥0.841B | ||||||
| ¥-17.129M | ¥-445.131M | ¥-620.344M | ||||||
| ¥-82.902M | ¥-13.248M | ¥-9.576M | ||||||
| ¥-100.031M | ¥-458.379M | ¥-629.92M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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