Digital Plus Inc. Financials from Morningstar (TSE:3691)

TSE:3691 - Digital Plus Inc Digital Plus Inc.
Sector: Communication Services, Industry: Interactive Media & Services

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Show %	2013 Q3	2014 Q3	2015 Q1	2015 Q3	2016 Q1	2016 Q3	2017 Q1	2017 Q3	2018 Q1	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	83.16M -	-64.75M -	59.83M -	34.88M -41.7%	41.83M 19.9%	-79.56M -	-145.72M -	-203.41M -	-229.19M -	-58.16M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-482.9M -	-7.31M -	-65.18M -	205.84M -	170.12M -17.4%	158.74M -6.7%	-79.71M -	-325.32M -	-383.07M -	-384.34M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-84.58M -	195.36M -	149M -23.7%	17.22M -88.4%	307.48M 1685.2%	91.54M -70.2%	87.05M -4.9%	94.24M 8.3%	133.29M 41.4%	257.31M 93.0%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	886.07M -9.5%	401.74M -54.7%	356.45M -11.3%	500.09M 40.3%	401.74M -19.7%	525.04M 30.7%	500.09M -4.8%	758.03M 51.6%	921.17M 21.5%	695.77M -24.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	0 -	0 -	0 -	-	1.7M -	2.57M 51.3%	2.06M -19.7%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-484.33M -	123.3M -	143.64M 16.5%	257.94M 79.6%	519.43M 101.4%	170.73M -67.1%	-138.38M -	-434.49M -	-478.97M -	-185.19M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	401.74M 12.7%	525.04M 30.7%	500.1M -4.8%	758.03M 51.6%	921.17M 21.5%	695.77M -24.5%	361.72M -48.0%	323.54M -10.6%	444.77M 37.5%	510.58M 14.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	62.97M -	-72.06M -	34.61M -	22.22M -35.8%	3.46M -84.4%	-121.3M -	-192.21M -	-247.01M -	-276.43M -	-114.67M -

Values are in JPY whenever applicable | Fiscal year ends on September 30

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