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    3916 — Digital Information Technologies Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedSmall 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.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0042,0642,4093,0282,999
    Depreciation
    Amortisation
    Non-Cash Items36.440.52337.8147
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,114-751-847-920-880
    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 Activities9581,4271,7082,3942,508
    Capital Expenditures-8.49-13.7-28.6-24.9-15.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5.94-53.1-56735.9-721
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14.4-66.8-59610.9-737
    Financing Cash Flow Items-0.001—-16.2-14.9-15
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-457-1,031-805-1,546-1,247
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash509339332831563