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3916 — Digital Information Technologies Cashflow Statement

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

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,0381,3351,7302,0042,064
Depreciation
Non-Cash Items60.260.631.136.440.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-434-498-530-1,114-751
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 Activities6949281,2619581,427
Capital Expenditures-3.19-24.6-6.89-8.49-13.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-67.2-56.212.4-5.94-53.1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-70.4-80.75.46-14.4-66.8
Financing Cash Flow Items-0.001-0.001-0.001-0.001—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-416-288-335-457-1,031
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash207559933509339