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Digital Information Technologies Corp.

81
Strong Buy
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3549060006
JPY
2,644.00
-48 (-1.78%)

Dec 11

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stock-recommendationCash Flow
Digital Information Technologies Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,409.00
2,063.00
2,004.00
1,730.00
1,335.00
1,038.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-119.00
-137.00
-492.00
-15.00
-158.00
-164.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,741.00
1,427.00
958.00
1,260.00
927.00
699.00
Cash Flow from Investing Activities
-595.00
-66.00
-14.00
5.00
-80.00
-70.00
Cash Flow from Financing Activities
-804.00
-1,031.00
-456.00
-334.00
-287.00
-415.00
Net Cash Inflow / Outflow
365.00
339.00
509.00
933.00
558.00
213.00
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
23.00
9.00
21.00
1.00
0.00
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
2409.421
1720.151
689.00
40.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-119.215
28.254
-147.00
-521.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1741.683
1545.204
196.00
12.72%
Cash Flow from Investing Activities
-595.613
-198.8
-397.00
-199.60%
Cash Flow from Financing Activities
-804.712
-36.679
-768.00
-2093.93%
Net Cash Inflow / Outflow
365.293
1309.725
-944.00
-72.11%
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
23.935
0
23.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 22.03% vs 48.93% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,741.68
1,427.32
22.03%

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