Digital Information Technologies Corp
TSE:3916
Digital Information Technologies Corp
TSE:3916
Price:
972
JPY
2.75%
Market Closed
Market Cap:
¥30.1B
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Digital Information Technologies Corp
TSE:3916
|
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Toyo Asano Foundation Co Ltd
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Dala Energi AB (publ)
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US |
Cash Flow Statement
Cash Flow Statement
Digital Information Technologies Corp
Digital Information Technologies Corp
Currency: JPY
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
540
|
640
|
719
|
791
|
995
|
1 038
|
1 196
|
1 335
|
1 511
|
1 730
|
1 800
|
2 004
|
2 290
|
2 064
|
1 983
|
2 409
|
2 828
|
3 028
|
3 015
|
|
| Depreciation & Amortization |
28
|
27
|
25
|
31
|
33
|
29
|
27
|
29
|
30
|
30
|
28
|
32
|
54
|
74
|
83
|
123
|
206
|
248
|
238
|
|
| Other Non-Cash Items |
106
|
12
|
(1)
|
0
|
10
|
60
|
76
|
61
|
62
|
31
|
(31)
|
36
|
34
|
41
|
48
|
23
|
55
|
38
|
44
|
|
| Cash Taxes Paid |
210
|
237
|
194
|
195
|
245
|
271
|
282
|
301
|
428
|
484
|
529
|
597
|
565
|
583
|
649
|
686
|
769
|
843
|
865
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Change in Working Capital |
(449)
|
(457)
|
(311)
|
(74)
|
(409)
|
(434)
|
(412)
|
(498)
|
(456)
|
(530)
|
(651)
|
(1 114)
|
(1 046)
|
(751)
|
(844)
|
(847)
|
(901)
|
(920)
|
(1 011)
|
|
| Cash from Operating Activities |
225
N/A
|
222
-2%
|
432
+95%
|
747
+73%
|
629
-16%
|
694
+10%
|
888
+28%
|
928
+4%
|
1 148
+24%
|
1 261
+10%
|
1 146
-9%
|
958
-16%
|
1 333
+39%
|
1 427
+7%
|
1 270
-11%
|
1 708
+34%
|
2 188
+28%
|
2 394
+9%
|
2 285
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(25)
|
(8)
|
(9)
|
(12)
|
(6)
|
(3)
|
(18)
|
(25)
|
(9)
|
(7)
|
(8)
|
(8)
|
(10)
|
(14)
|
(22)
|
(29)
|
(33)
|
(25)
|
(13)
|
|
| Other Items |
30
|
133
|
87
|
(82)
|
(96)
|
(67)
|
(65)
|
(56)
|
4
|
12
|
190
|
(6)
|
(235)
|
(53)
|
(57)
|
(567)
|
(478)
|
36
|
(124)
|
|
| Cash from Investing Activities |
5
N/A
|
125
+2 219%
|
78
-38%
|
(94)
N/A
|
(102)
-8%
|
(70)
+31%
|
(83)
-19%
|
(81)
+3%
|
(4)
+95%
|
5
N/A
|
182
+3 236%
|
(14)
N/A
|
(246)
-1 601%
|
(67)
+73%
|
(79)
-18%
|
(596)
-656%
|
(511)
+14%
|
11
N/A
|
(137)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
54
|
32
|
(137)
|
(137)
|
(0)
|
(210)
|
(210)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(347)
|
(484)
|
(137)
|
(488)
|
(489)
|
0
|
|
| Net Issuance of Debt |
(66)
|
(40)
|
(51)
|
(45)
|
(16)
|
(8)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(16)
|
(25)
|
(25)
|
(33)
|
(180)
|
(252)
|
(118)
|
|
| Cash Paid for Dividends |
(90)
|
(90)
|
(116)
|
(192)
|
(168)
|
(198)
|
(244)
|
(276)
|
(307)
|
(323)
|
(369)
|
(446)
|
(614)
|
(660)
|
(549)
|
(618)
|
(692)
|
(791)
|
(1 066)
|
|
| Other |
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(16)
|
(22)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
(102)
N/A
|
(98)
+4%
|
(303)
-210%
|
(374)
-23%
|
(184)
+51%
|
(416)
-125%
|
(464)
-12%
|
(288)
+38%
|
(319)
-11%
|
(335)
-5%
|
(381)
-14%
|
(457)
-20%
|
(630)
-38%
|
(1 031)
-64%
|
(1 058)
-3%
|
(805)
+24%
|
(1 382)
-72%
|
(1 546)
-12%
|
(1 200)
+22%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
2
|
0
|
(0)
|
0
|
(0)
|
(2)
|
2
|
7
|
22
|
13
|
10
|
11
|
24
|
25
|
(28)
|
12
|
|
| Net Change in Cash |
128
N/A
|
250
+95%
|
208
-17%
|
281
+35%
|
342
+22%
|
207
-39%
|
341
+64%
|
559
+64%
|
822
+47%
|
933
+13%
|
954
+2%
|
509
-47%
|
470
-8%
|
339
-28%
|
144
-57%
|
332
+130%
|
319
-4%
|
831
+160%
|
960
+16%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
201
N/A
|
214
+7%
|
423
+98%
|
735
+74%
|
623
-15%
|
691
+11%
|
870
+26%
|
903
+4%
|
1 139
+26%
|
1 254
+10%
|
1 138
-9%
|
950
-17%
|
1 323
+39%
|
1 414
+7%
|
1 248
-12%
|
1 680
+35%
|
2 154
+28%
|
2 369
+10%
|
2 272
-4%
|
|
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