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Digital Information Technologies Corp.

78
Buy
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3549060006
  • TKS: 3916
JPY
961.00
9 (0.95%)

Sep 25

TKS

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stock-recommendationCash 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
Compare Cash Flow Results of Digital Information Technologies Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
3027.865
2312.486
715.00
30.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64.623
307.056
-371.00
-121.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2394.103
2238.224
156.00
6.96%
Cash Flow from Investing Activities
10.944
37.157
-27.00
-70.55%
Cash Flow from Financing Activities
-1546.191
-1071.888
-475.00
-44.25%
Net Cash Inflow / Outflow
830.809
1203.493
-373.00
-30.97%
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
stock-summary

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%

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