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Digital Information Technologies Corp
TSE:3916

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Digital Information Technologies Corp
TSE:3916
Watchlist
Price: 1 784 JPY 1.02% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
-11%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+11%
5 Years
+102%
7 Years
+464%
10 Years
-
-78.8m
-18%
Investing Cash Flow
Growth Rates:
1 Year
+68%
3 Years
-1 735%
5 Years
+23%
7 Years
-
10 Years
-
-1.1B
-3%
Financing Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-232%
5 Years
-474%
7 Years
-934%
10 Years
-

Cash Flow Statement
Digital Information Technologies Corp

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Cash Flow Statement
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
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
Depreciation & Amortization
28
27
25
31
33
29
27
29
30
30
28
32
54
74
83
Other Non-Cash Items
106
12
(1)
0
10
60
76
61
62
31
(31)
36
34
41
48
Cash Taxes Paid
210
237
194
195
245
271
282
301
428
484
529
597
565
583
649
Cash Interest Paid
1
1
1
0
0
0
1
1
0
0
0
0
0
1
1
Change in Working Capital
(449)
(457)
(311)
(74)
(409)
(434)
(412)
(498)
(456)
(530)
(651)
(1 114)
(1 046)
(751)
(844)
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%
Investing Cash Flow
Capital Expenditures
(25)
(8)
(9)
(12)
(6)
(3)
(18)
(25)
(9)
(7)
(8)
(8)
(10)
(14)
(22)
Other Items
30
133
87
(82)
(96)
(67)
(65)
(56)
4
12
190
(6)
(235)
(53)
(57)
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%
Financing Cash Flow
Net Issuance of Common Stock
54
32
(137)
(137)
(0)
(210)
(210)
(0)
0
(0)
(0)
(0)
0
(347)
(484)
Net Issuance of Debt
(66)
(40)
(51)
(45)
(16)
(8)
(10)
(12)
(12)
(12)
(12)
(11)
(16)
(25)
(25)
Cash Paid for Dividends
(90)
(90)
(116)
(192)
(168)
(198)
(244)
(276)
(307)
(323)
(369)
(446)
(614)
(660)
(549)
Other
(1)
0
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
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%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
2
0
(0)
0
(0)
(2)
2
7
22
13
10
11
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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