Digital Information Technologies Corporation (TYO:3916)
Japan
· Delayed Price · Currency is JPY 2,572.00
+21.00 (0.82%)
Mar 7, 2025, 3:30 PM JST
TYO:3916 Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 2,828 | 2,409 | 2,063 | 2,004 | 1,730 | 1,335 | Upgrade
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| Depreciation & Amortization | 205 | 122 | 74 | 31 | 29 | 29 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 22 | Upgrade
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| Other Operating Activities | -742 | -672 | -573 | -585 | -484 | -302 | Upgrade
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| Change in Accounts Receivable | -476 | -475 | -111 | -694 | -179 | -12 | Upgrade
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| Change in Inventory | -15 | -26 | -12 | 20 | 75 | -82 | Upgrade
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| Change in Accounts Payable | 218 | 190 | 181 | 127 | 58 | -87 | Upgrade
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| Change in Other Net Operating Assets | 169 | 193 | -195 | 55 | 31 | 24 | Upgrade
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| Operating Cash Flow | 2,187 | 1,741 | 1,427 | 958 | 1,260 | 927 | Upgrade
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| Operating Cash Flow Growth | 67.84% | 22.00% | 48.96% | -23.97% | 35.92% | 33.77% | Upgrade
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| Capital Expenditures | -4 | -4 | -7 | -7 | -6 | -5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3 | - | - | Upgrade
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| Cash Acquisitions | -521 | -521 | - | -195 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -29 | -24 | -6 | -1 | - | -19 | Upgrade
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| Investment in Securities | 80 | - | -15 | -26 | - | -50 | Upgrade
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| Other Investing Activities | -38 | -46 | -38 | 212 | 11 | -6 | Upgrade
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| Investing Cash Flow | -512 | -595 | -66 | -14 | 5 | -80 | Upgrade
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| Short-Term Debt Repaid | - | -5 | -5 | - | - | - | Upgrade
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| Total Debt Repaid | -147 | -5 | -5 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -147 | -5 | -5 | - | - | - | Upgrade
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| Repurchase of Common Stock | -488 | -137 | -347 | - | - | - | Upgrade
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| Dividends Paid | -692 | -618 | -659 | -445 | -322 | -275 | Upgrade
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| Other Financing Activities | -55 | -44 | -20 | -11 | -12 | -12 | Upgrade
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| Financing Cash Flow | -1,382 | -804 | -1,031 | -456 | -334 | -287 | Upgrade
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| Foreign Exchange Rate Adjustments | 24 | 23 | 9 | 21 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | -33 | - | - | 1 | -2 | Upgrade
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| Net Cash Flow | 319 | 332 | 339 | 509 | 933 | 558 | Upgrade
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| Free Cash Flow | 2,183 | 1,737 | 1,420 | 951 | 1,254 | 922 | Upgrade
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| Free Cash Flow Growth | 68.44% | 22.32% | 49.32% | -24.16% | 36.01% | 33.62% | Upgrade
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| Free Cash Flow Margin | 9.87% | 8.73% | 7.82% | 5.89% | 8.68% | 6.83% | Upgrade
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| Free Cash Flow Per Share | 146.52 | 116.17 | 93.36 | 62.37 | 82.24 | 60.47 | Upgrade
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| Cash Interest Paid | 1 | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 769 | 686 | 583 | 596 | 484 | 301 | Upgrade
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| Levered Free Cash Flow | 1,959 | 1,536 | 1,239 | 740.5 | 1,075 | 785 | Upgrade
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| Unlevered Free Cash Flow | 1,959 | 1,537 | 1,239 | 740.5 | 1,075 | 785 | Upgrade
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| Change in Net Working Capital | -21 | 73 | 97 | 535 | 24 | 65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.