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Digital Information Technologies Corporation (3916.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,961.00+23.00 (+1.19%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
1,598,768
1,447,704
1,439,097
1,196,494
978,680
Depreciation & amortization
-
74,476
31,614
29,620
29,336
Change in working capital
-
-119,246
-498,047
-14,761
-156,717
Inventory
-
-12,563
20,891
75,459
-82,511
Other working capital
-
1,413,606
949,890
1,253,875
902,960
Other non-cash items
-
-23,855
1,511
-3,366
-3,302
Net cash provided by operating activites
-
1,427,316
958,382
1,260,768
927,525
Cash flows from investing activities
Investments in property, plant and equipment
-
-13,710
-8,492
-6,893
-24,565
Acquisitions, net
-
0
-195,766
-
-
Purchases of investments
-
-30,272
-30,107
-5,394
-56,142
Sales/Maturities of investments
-
14,809
220,053
17,673
4,040
Other investing activites
-
-37,778
-3,427
38
-4,164
Net cash used for investing activites
-
-66,838
-14,436
5,465
-80,734
Net change in cash
-
339,052
509,174
933,231
558,756
Cash at beginning of period
-
3,835,875
3,326,700
2,393,468
1,834,712
Cash at end of period
-
4,174,928
3,835,875
3,326,700
2,393,468
Free Cash Flow
Operating Cash Flow
-
1,427,316
958,382
1,260,768
927,525
Capital Expenditure
-
-13,710
-8,492
-6,893
-24,565
Free Cash Flow
-
1,413,606
949,890
1,253,875
902,960