Digital Information Technologies Corporation (TYO:3916)
Japan · Delayed Price · Currency is JPY 975.00
+17.00 (1.77%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,999 | 3,027 | 2,409 | 2,063 | 2,004 |
Depreciation & Amortization | 240 | 247 | 122 | 74 | 31 |
Loss (Gain) From Sale of Investments | 77 | - | - | - | - |
Other Operating Activities | -872 | -819 | -672 | -573 | -585 |
Change in Accounts Receivable | 21 | -156 | -475 | -111 | -694 |
Change in Inventory | 37 | -67 | -26 | -12 | 20 |
Change in Accounts Payable | -54 | 86 | 190 | 181 | 127 |
Change in Other Net Operating Assets | 83 | 76 | 193 | -195 | 55 |
Operating Cash Flow | 2,531 | 2,394 | 1,741 | 1,427 | 958 |
Operating Cash Flow Growth | 5.72% | 37.51% | 22.00% | 48.96% | -23.97% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -9 | -9 | -4 | -7 | -7 |
Sale of Property, Plant & Equipment | - | - | - | - | 3 |
Cash Acquisitions | - | - | -521 | - | -195 |
Sale (Purchase) of Intangibles | -6 | -15 | -24 | -6 | -1 |
Investment in Securities | -653 | 69 | - | -15 | -26 |
Other Investing Activities | -68 | -35 | -46 | -38 | 212 |
Investing Cash Flow | -736 | 10 | -595 | -66 | -14 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | -201 | -5 | -5 | - |
Long-Term Debt Repaid | -16 | -16 | - | - | - |
Total Debt Repaid | -16 | -217 | -5 | -5 | - |
Net Debt Issued (Repaid) | -16 | -217 | -5 | -5 | - |
Repurchase of Common Stock | - | -488 | -137 | -347 | - |
Common Dividends Paid | -1,175 | -790 | -618 | -659 | -445 |
Other Financing Activities | -55 | -51 | -44 | -20 | -11 |
Financing Cash Flow | -1,246 | -1,546 | -804 | -1,031 | -456 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 37 | -28 | 23 | 9 | 21 |
Miscellaneous Cash Flow Adjustments | -23 | - | -33 | - | - |
Net Cash Flow | 563 | 830 | 332 | 339 | 509 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2,522 | 2,385 | 1,737 | 1,420 | 951 |
Free Cash Flow Growth | 5.74% | 37.31% | 22.32% | 49.32% | -24.16% |
Free Cash Flow Margin | 9.87% | 9.87% | 8.73% | 7.82% | 5.89% |
Free Cash Flow Per Share | 85.63 | 80.68 | 58.09 | 46.68 | 31.18 |
Levered Free Cash Flow | 2,183 | 2,047 | 1,536 | 1,239 | 740.5 |
Unlevered Free Cash Flow | 2,183 | 2,048 | 1,537 | 1,239 | 740.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1 | 1 | 1 | - | - |
Cash Income Tax Paid | 894 | 842 | 686 | 583 | 596 |
Change in Working Capital | 87 | -61 | -118 | -137 | -492 |