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    3916 — Digital Information Technologies Cashflow Statement

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    Annual cashflow statement for Digital Information Technologies, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3351,7302,0042,0642,409
    Depreciation
    Amortisation
    Non-Cash Items60.631.136.440.523
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-498-530-1,114-751-847
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9281,2619581,4271,708
    Capital Expenditures-24.6-6.89-8.49-13.7-28.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-56.212.4-5.94-53.1-567
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-80.75.46-14.4-66.8-596
    Financing Cash Flow Items-0.001-0.001-0.001—-16.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-288-335-457-1,031-805
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash559933509339332