Business & Consumer Services » Computer Services | Digital Information Technologies Corp.

Digital Information Technologies Corp. | Cash Flow

Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
337,365.00
443,802.00
554,157.00
640,532.00
790,887.00
Depreciation, Depletion & Amortization
26,905.00
34,089.00
26,165.00
27,228.00
30,776.00
Other Funds
9,951.00
8,591.00
-
-
-
Funds from Operations
230,711.00
389,337.00
418,584.00
432,736.00
627,294.00
Changes in Working Capital
11,625.00
94,676.00
1,020.00
210,883.00
120,018.00
Net Operating Cash Flow
219,086.00
294,661.00
419,604.00
221,853.00
747,312.00
Capital Expenditures
49,122.00
1,246.00
53,245.00
15,903.00
12,152.00
Sale of Fixed Assets & Businesses
-
-
-
132,645.00
-
Purchase/Sale of Investments
19,619.00
32.00
6,876.00
1,523.00
36,930.00
Net Investing Cash Flow
80,407.00
10,901.00
3,200.00
125,232.00
94,208.00
Cash Dividends Paid - Total
12,917.00
22,606.00
70,902.00
89,910.00
191,750.00
Issuance/Reduction of Debt, Net
86,760.00
305,623.00
206,033.00
39,884.00
37,610.00
Net Financing Cash Flow
109,628.00
45,082.00
212,143.00
97,844.00
373,846.00
Net Change in Cash
29,212.00
351,176.00
209,510.00
249,959.00
281,018.00
Free Cash Flow
216,315.00
293,415.00
407,935.00
219,096.00
741,191.00
Other Sources
46,188.00
86,881.00
61,919.00
6,968.00
856.00
Change in Capital Stock
-
381,902.00
64,792.00
31,950.00
136,766.00
Exchange Rate Effect
161.00
532.00
1,151.00
718.00
1,760.00
Other Uses
57,854.00
74,766.00
1,402.00
-
45,980.00

About Digital Information Technologies

View Profile
Address
FORECAST Sakurabashi, 3/F
Tokyo Tokyo 104
Japan
Employees -
Website http://www.ditgroup.jp
Updated 07/08/2019
Digital Information Technologies Corp. engages in the provision of information technology services. It operates through the following segments: Software Development and Computer Sales. The Software Development segment provides business solutions, embedded solutions and other businesses including the sales of the company products.

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