Digital Information Technologies Corporation (TYO:3916)
Japan
· Delayed Price · Currency is JPY 1,034.00
+23.00 (2.27%)
Mar 10, 2026, 10:22 AM JST
TYO:3916 Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 3,013 | 3,027 | 2,409 | 2,063 | 2,004 | 1,730 | Upgrade
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| Depreciation & Amortization | 237 | 247 | 122 | 74 | 31 | 29 | Upgrade
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| Other Operating Activities | -839 | -819 | -672 | -573 | -585 | -484 | Upgrade
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| Change in Accounts Receivable | -122 | -156 | -475 | -111 | -694 | -179 | Upgrade
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| Change in Inventory | -28 | -67 | -26 | -12 | 20 | 75 | Upgrade
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| Change in Accounts Payable | 17 | 86 | 190 | 181 | 127 | 58 | Upgrade
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| Change in Other Net Operating Assets | 31 | 76 | 193 | -195 | 55 | 31 | Upgrade
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| Operating Cash Flow | 2,309 | 2,394 | 1,741 | 1,427 | 958 | 1,260 | Upgrade
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| Operating Cash Flow Growth | 5.58% | 37.51% | 22.00% | 48.96% | -23.97% | 35.92% | Upgrade
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| Capital Expenditures | -8 | -9 | -4 | -7 | -7 | -6 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 3 | - | Upgrade
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| Cash Acquisitions | - | - | -521 | - | -195 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -15 | -24 | -6 | -1 | - | Upgrade
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| Investment in Securities | -137 | 69 | - | -15 | -26 | - | Upgrade
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| Other Investing Activities | 12 | -35 | -46 | -38 | 212 | 11 | Upgrade
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| Investing Cash Flow | -137 | 10 | -595 | -66 | -14 | 5 | Upgrade
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| Short-Term Debt Repaid | - | -201 | -5 | -5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16 | - | - | - | - | Upgrade
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| Total Debt Repaid | -83 | -217 | -5 | -5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -83 | -217 | -5 | -5 | - | - | Upgrade
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| Repurchase of Common Stock | - | -488 | -137 | -347 | - | - | Upgrade
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| Common Dividends Paid | -1,065 | -790 | -618 | -659 | -445 | -322 | Upgrade
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| Other Financing Activities | -52 | -51 | -44 | -20 | -11 | -12 | Upgrade
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| Financing Cash Flow | -1,200 | -1,546 | -804 | -1,031 | -456 | -334 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | -28 | 23 | 9 | 21 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -24 | - | -33 | - | - | 1 | Upgrade
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| Net Cash Flow | 960 | 830 | 332 | 339 | 509 | 933 | Upgrade
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| Free Cash Flow | 2,301 | 2,385 | 1,737 | 1,420 | 951 | 1,254 | Upgrade
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| Free Cash Flow Growth | 5.41% | 37.31% | 22.32% | 49.32% | -24.16% | 36.01% | Upgrade
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| Free Cash Flow Margin | 9.17% | 9.87% | 8.73% | 7.82% | 5.89% | 8.68% | Upgrade
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| Free Cash Flow Per Share | 104.25 | 80.68 | 58.09 | 46.68 | 31.18 | 41.12 | Upgrade
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| Cash Interest Paid | 1 | 1 | 1 | - | - | - | Upgrade
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| Cash Income Tax Paid | 865 | 842 | 686 | 583 | 596 | 484 | Upgrade
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| Levered Free Cash Flow | 1,902 | 2,047 | 1,536 | 1,239 | 740.5 | 1,075 | Upgrade
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| Unlevered Free Cash Flow | 1,903 | 2,048 | 1,537 | 1,239 | 740.5 | 1,075 | Upgrade
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| Change in Working Capital | -102 | -61 | -118 | -137 | -492 | -15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.