Semi-Annual Statement Of Cash Flows
Digital Information Technologies Corporation - Filing #7277153
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,606,149,000
JPY
|
— | — |
1,187,763,000
JPY
|
— |
| Depreciation | — |
36,523,000
JPY
|
— | — |
25,106,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
44,000
JPY
|
— | — |
-42,000
JPY
|
— |
| Interest and dividend income | — |
-487,000
JPY
|
— | — |
-174,000
JPY
|
— |
| Interest expenses | — |
973,000
JPY
|
— | — |
269,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
64,587,000
JPY
|
— | — |
45,241,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-34,434,000
JPY
|
— | — |
-45,587,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
132,653,000
JPY
|
— | — |
14,484,000
JPY
|
— |
| Other, net | — |
-8,332,000
JPY
|
— | — |
-114,000
JPY
|
— |
| Subtotal | — |
1,548,194,000
JPY
|
— | — |
1,032,639,000
JPY
|
— |
| Interest and dividends received | — |
487,000
JPY
|
— | — |
174,000
JPY
|
— |
| Interest paid | — |
-973,000
JPY
|
— | — |
-269,000
JPY
|
— |
| Income taxes paid | — |
-448,503,000
JPY
|
— | — |
-365,792,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,112,724,000
JPY
|
— | — |
666,826,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,200,000
JPY
|
— | — |
-2,748,000
JPY
|
— |
| Purchase of investment securities | — |
-1,200,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
136,000
JPY
|
— | — |
54,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
30,804,000
JPY
|
— | — |
-53,797,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of borrowings | — |
-134,880,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-8,300,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-488,422,000
JPY
|
— | — |
-137,108,000
JPY
|
— |
| Dividends paid | — |
-346,318,000
JPY
|
— | — |
-272,319,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-999,660,000
JPY
|
— | — |
-421,944,000
JPY
|
— |
| Other, net | — |
-5,496,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,161,000
JPY
|
— | — |
-4,560,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
140,707,000
JPY
|
— | — |
186,523,000
JPY
|
— |
| Cash and cash equivalents |
4,647,651,000
JPY
|
— |
4,506,944,000
JPY
|
4,328,174,000
JPY
|
— |
4,174,928,000
JPY
|