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Digital Information Technologies Corporation (TYO:3916)
Japan flag Japan · Delayed Price · Currency is JPY
908.00
+5.00 (0.55%)
May 1, 2026, 3:30 PM JST

TYO:3916 Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
3,0133,0272,4092,0632,0041,730
Depreciation & Amortization
237247122743129
Other Operating Activities
-839-819-672-573-585-484
Change in Accounts Receivable
-122-156-475-111-694-179
Change in Inventory
-28-67-26-122075
Change in Accounts Payable
178619018112758
Change in Other Net Operating Assets
3176193-1955531
Operating Cash Flow
2,3092,3941,7411,4279581,260
Operating Cash Flow Growth
5.58%37.51%22.00%48.96%-23.97%35.92%
Capital Expenditures
-8-9-4-7-7-6
Sale of Property, Plant & Equipment
----3-
Cash Acquisitions
---521--195-
Sale (Purchase) of Intangibles
-4-15-24-6-1-
Investment in Securities
-13769--15-26-
Other Investing Activities
12-35-46-3821211
Investing Cash Flow
-13710-595-66-145
Short-Term Debt Repaid
--201-5-5--
Long-Term Debt Repaid
--16----
Total Debt Repaid
-83-217-5-5--
Net Debt Issued (Repaid)
-83-217-5-5--
Repurchase of Common Stock
--488-137-347--
Common Dividends Paid
-1,065-790-618-659-445-322
Other Financing Activities
-52-51-44-20-11-12
Financing Cash Flow
-1,200-1,546-804-1,031-456-334
Foreign Exchange Rate Adjustments
12-28239211
Miscellaneous Cash Flow Adjustments
-24--33--1
Net Cash Flow
960830332339509933
Free Cash Flow
2,3012,3851,7371,4209511,254
Free Cash Flow Growth
5.41%37.31%22.32%49.32%-24.16%36.01%
Free Cash Flow Margin
9.17%9.87%8.73%7.82%5.89%8.68%
Free Cash Flow Per Share
78.1880.6858.0946.6831.1841.12
Cash Interest Paid
111---
Cash Income Tax Paid
865842686583596484
Levered Free Cash Flow
1,9022,0471,5361,239740.51,075
Unlevered Free Cash Flow
1,9032,0481,5371,239740.51,075
Change in Working Capital
-102-61-118-137-492-15
Source: S&P Global Market Intelligence. Standard template. Financial Sources.