Quarterly Consolidated Statement Of Cash Flows

Digital Information Technologies Corporation - Filing #7307490

Concept	2023-07-01 to 2024-06-30	As at 2024-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	As at 2022-06-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	2,411,290,000 JPY	—	—	1,994,911,000 JPY	—
Interest and dividends received	5,408,000 JPY	—	—	5,932,000 JPY	—
Interest paid	-1,338,000 JPY	—	—	-614,000 JPY	—
Income taxes paid	-686,229,000 JPY	—	—	-583,351,000 JPY	—
Net cash provided by (used in) operating activities	1,741,683,000 JPY	—	—	1,427,316,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-4,422,000 JPY	—	—	-6,733,000 JPY	—
Purchase of investment securities	JPY	—	—	-25,657,000 JPY	—
Proceeds from sale of investment securities	JPY	—	—	10,124,000 JPY	—
Purchase of shares of subsidiaries resulting in change in scope of consolidation	-521,483,000 JPY	—	—	JPY	—
Proceeds from collection of loans receivable	106,000 JPY	—	—	113,000 JPY	—
Net cash provided by (used in) investing activities	-595,613,000 JPY	—	—	-66,838,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-137,108,000 JPY	—	—	-347,244,000 JPY	—
Dividends paid	-618,319,000 JPY	—	—	-659,613,000 JPY	—
Other, net	-16,172,000 JPY	—	—	JPY	—
Net cash provided by (used in) financing activities	-804,712,000 JPY	—	—	-1,031,358,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	23,935,000 JPY	—	—	9,933,000 JPY	—
Net increase (decrease) in cash and cash equivalents	365,293,000 JPY	—	—	339,052,000 JPY	—
Cash and cash equivalents	—	4,506,944,000 JPY	4,174,928,000 JPY	—	3,835,875,000 JPY