Digital Information Technologies Corporation (3916.T)
JPY 2162.0
(-0.78%)
JPY 2162.0
(-0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.74 Billion | 1.42 Billion | 958.38 Million | 1.26 Billion | 927.52 Million | 693.82 Million |
| Net Income | 1.68 Billion | 2.06 Billion | 2 Billion | 1.73 Billion | 1.33 Billion | 1.03 Billion |
| Depreciation & Amortization | 122.78 Million | 74.47 Million | 31.61 Million | 29.62 Million | 29.33 Million | 28.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119.21 Million | -119.24 Million | -498.04 Million | -14.76 Million | -156.71 Million | -170.84 Million |
| Other non-cash items | 755.12 Million | -591.42 Million | -579.35 Million | -484.27 Million | -280.25 Million | -202.48 Million |
| Investing Cash Flow | -595.61 Million | -66.83 Million | -14.43 Million | 5.46 Million | -80.73 Million | -70.41 Million |
| Investments in PPE | -28.6 Million | -13.71 Million | -8.49 Million | -6.89 Million | -24.56 Million | -3.18 Million |
| Acquisitions | -521.48 Million | -6.86 Million | -195.76 Million | 41 Thousand | -19.42 Million | 100 Thousand |
| Investment purchases | -4.82 Million | -30.27 Million | -30.1 Million | -5.39 Million | -56.14 Million | -47.35 Million |
| Sales/Maturities of investments | 4.31 Million | 14.8 Million | 220.05 Million | 17.67 Million | 4.04 Million | 179 Thousand |
| Other Investing Activities | -566.5 Million | -30.8 Million | -124 Thousand | 38 Thousand | 15.36 Million | -20.14 Million |
| Financing Cash Flow | -804.71 Million | -1.03 Billion | -456.68 Million | -334.99 Million | -287.93 Million | -415.79 Million |
| Debt repayment | -33.11 Million | -5 Million | -10.68 Million | -12.09 Million | -11.99 Million | -7.99 Million |
| Dividends payments | -618.31 Million | -659.61 Million | -445.9 Million | -322.83 Million | -275.81 Million | -198.01 Million |
| Common Stock Repurchased | -137.1 Million | -347.24 Million | -102 Thousand | -65 Thousand | -122 Thousand | -209.78 Million |
| Common Stock Issuance | - | 352.5 Million | 10.68 Million | 12.09 Million | 11.99 Million | 7.99 Million |
| Other Financing Activities | -16.17 Million | -372 Million | -10.68 Million | -12.09 Million | -11.99 Million | -7.99 Million |
| Accounts receivables | -475.39 Million | -111 Million | -694 Million | -179 Million | -12 Million | -330 Million |
| Accounts payables | 43.05 Million | 240.83 Million | 96.51 Million | 69.94 Million | 24.22 Million | 64.67 Million |
| Inventory | -26.02 Million | -12.56 Million | 20.89 Million | 75.45 Million | -82.51 Million | -3.6 Million |
| Other working capital | 339.15 Million | -236.51 Million | 78.54 Million | 18.83 Million | -86.42 Million | 98.08 Million |
| Cash at beginning of period | 4.17 Billion | 3.83 Billion | 3.32 Billion | 2.39 Billion | 1.83 Billion | 1.62 Billion |
| Cash at end of period | 4.51 Billion | 4.17 Billion | 3.83 Billion | 3.32 Billion | 2.39 Billion | 1.83 Billion |
| Capital Expenditure | -28.6 Million | -13.71 Million | -8.49 Million | -6.89 Million | -24.56 Million | -3.18 Million |
| Effect of forex changes on cash | 23.93 Million | 9.93 Million | 21.91 Million | 1.99 Million | -104 Thousand | -315 Thousand |
| Net cash flow / Change in cash | 344.61 Million | 339.05 Million | 509.17 Million | 933.23 Million | 558.75 Million | 207.3 Million |
| Free Cash Flow | 1.71 Billion | 1.41 Billion | 949.89 Million | 1.25 Billion | 902.96 Million | 690.63 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 446 Million | 1.68 Billion | 429 Million | 446 Million | 365 Million | 2.06 Billion |
| Depreciation & Amortization | - | 122.78 Million | - | 22.07 Million | 22.91 Million | 74.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -119.21 Million | - | - | - | -119.24 Million |
| Other non-cash items | -446 Million | 755.12 Million | -429 Million | -446 Million | -365 Million | -591.42 Million |
| Investing Cash Flow | - | -595.61 Million | - | - | - | -66.83 Million |
| Investments in PPE | - | -28.6 Million | - | - | - | -13.71 Million |
| Acquisitions | - | - | - | - | - | -6.86 Million |
| Investment purchases | - | -4.82 Million | - | - | - | -30.27 Million |
| Sales/Maturities of investments | - | 4.31 Million | - | - | - | 14.8 Million |
| Other Investing Activities | - | -566.5 Million | - | - | - | -30.8 Million |
| Financing Cash Flow | - | -804.71 Million | - | - | - | -1.03 Billion |
| Debt repayment | - | -33.11 Million | - | - | - | -5 Million |
| Dividends payments | - | -618.31 Million | - | - | - | -659.61 Million |
| Common Stock Repurchased | - | -137.1 Million | - | - | - | -347.24 Million |
| Common Stock Issuance | - | - | - | - | - | 352.5 Million |
| Other Financing Activities | - | -16.17 Million | - | - | - | -372 Million |
| Accounts receivables | - | -475.39 Million | - | - | - | -111 Million |
| Accounts payables | - | 43.05 Million | - | - | - | 240.83 Million |
| Inventory | - | -26.02 Million | - | - | - | -12.56 Million |
| Other working capital | - | 339.15 Million | - | - | - | -236.51 Million |
| Cash at beginning of period | - | 4.17 Billion | - | 3.96 Billion | 4.17 Billion | 3.83 Billion |
| Cash at end of period | - | 4.51 Billion | - | 4.33 Billion | 3.96 Billion | 4.17 Billion |
| Capital Expenditure | - | -28.6 Million | - | - | - | -13.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | 9.93 Million |
| Net cash flow / Change in cash | - | 344.61 Million | - | 375.17 Million | -211.75 Million | 339.05 Million |
| Free Cash Flow | - | 1.71 Billion | - | 44.15 Million | 45.83 Million | 1.41 Billion |
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