Digital Information Technologies Corporation (TYO:3916)
Japan
· Delayed Price · Currency is JPY 2,470.00
-33.00 (-1.32%)
Jun 6, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | - | 2,409 | 2,063 | 2,004 | 1,730 | 1,335 | Upgrade
|
| Depreciation & Amortization | - | 122 | 74 | 31 | 29 | 29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 22 | Upgrade
|
| Other Operating Activities | - | -672 | -573 | -585 | -484 | -302 | Upgrade
|
| Change in Accounts Receivable | - | -475 | -111 | -694 | -179 | -12 | Upgrade
|
| Change in Inventory | - | -26 | -12 | 20 | 75 | -82 | Upgrade
|
| Change in Accounts Payable | - | 190 | 181 | 127 | 58 | -87 | Upgrade
|
| Change in Other Net Operating Assets | - | 193 | -195 | 55 | 31 | 24 | Upgrade
|
| Operating Cash Flow | - | 1,741 | 1,427 | 958 | 1,260 | 927 | Upgrade
|
| Operating Cash Flow Growth | - | 22.00% | 48.96% | -23.97% | 35.92% | 33.77% | Upgrade
|
| Capital Expenditures | - | -4 | -7 | -7 | -6 | -5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3 | - | - | Upgrade
|
| Cash Acquisitions | - | -521 | - | -195 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -24 | -6 | -1 | - | -19 | Upgrade
|
| Investment in Securities | - | - | -15 | -26 | - | -50 | Upgrade
|
| Other Investing Activities | - | -46 | -38 | 212 | 11 | -6 | Upgrade
|
| Investing Cash Flow | - | -595 | -66 | -14 | 5 | -80 | Upgrade
|
| Short-Term Debt Repaid | - | -5 | -5 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -5 | -5 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -5 | -5 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -137 | -347 | - | - | - | Upgrade
|
| Dividends Paid | - | -618 | -659 | -445 | -322 | -275 | Upgrade
|
| Other Financing Activities | - | -44 | -20 | -11 | -12 | -12 | Upgrade
|
| Financing Cash Flow | - | -804 | -1,031 | -456 | -334 | -287 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 23 | 9 | 21 | 1 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -33 | - | - | 1 | -2 | Upgrade
|
| Net Cash Flow | - | 332 | 339 | 509 | 933 | 558 | Upgrade
|
| Free Cash Flow | - | 1,737 | 1,420 | 951 | 1,254 | 922 | Upgrade
|
| Free Cash Flow Growth | - | 22.32% | 49.32% | -24.16% | 36.01% | 33.62% | Upgrade
|
| Free Cash Flow Margin | - | 8.73% | 7.82% | 5.89% | 8.68% | 6.83% | Upgrade
|
| Free Cash Flow Per Share | - | 116.17 | 93.36 | 62.37 | 82.24 | 60.47 | Upgrade
|
| Cash Interest Paid | - | 1 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 686 | 583 | 596 | 484 | 301 | Upgrade
|
| Levered Free Cash Flow | - | 1,536 | 1,239 | 740.5 | 1,075 | 785 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,537 | 1,239 | 740.5 | 1,075 | 785 | Upgrade
|
| Change in Net Working Capital | 218.01 | 73 | 97 | 535 | 24 | 65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.