Cash Flow Digital Information Technologies Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,027.00
2,409.00
2,063.00
2,004.00
1,730.00
1,335.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-64.00
-119.00
-137.00
-492.00
-15.00
-158.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,394.00
1,741.00
1,427.00
958.00
1,260.00
927.00
Cash Flow from Investing Activities
10.00
-595.00
-66.00
-14.00
5.00
-80.00
Cash Flow from Financing Activities
-1,546.00
-804.00
-1,031.00
-456.00
-334.00
-287.00
Net Cash Inflow / Outflow
830.00
365.00
339.00
509.00
933.00
558.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-28.00
23.00
9.00
21.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Digital Information Technologies Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3027.865
1972.822
1,055.00
53.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64.623
249.86
-313.00
-125.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2394.103
1806.221
588.00
32.55%
Cash Flow from Investing Activities
10.944
-260.308
270.00
104.20%
Cash Flow from Financing Activities
-1546.191
-676.697
-870.00
-128.49%
Net Cash Inflow / Outflow
830.809
869.216
-39.00
-4.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-28.047
0
-28.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 37.46% vs 22.03% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
2,394.10
1,741.68
37.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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