Statement Of Cash Flows
Digital Information Technologies Corporation - Filing #7307490
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,409,421,000
JPY
|
— |
2,380,645,000
JPY
|
— |
1,910,849,000
JPY
|
2,063,509,000
JPY
|
— |
| Depreciation |
63,509,000
JPY
|
— | — | — | — |
34,699,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-110,000
JPY
|
— | — | — | — |
-128,000
JPY
|
— |
| Interest and dividend income |
-5,408,000
JPY
|
— | — | — | — |
-5,932,000
JPY
|
— |
| Interest expenses |
1,338,000
JPY
|
— | — | — | — |
614,000
JPY
|
— |
| Decrease (increase) in inventories |
-26,020,000
JPY
|
— | — | — | — |
-12,563,000
JPY
|
— |
| Increase (decrease) in trade payables |
43,052,000
JPY
|
— | — | — | — |
240,836,000
JPY
|
— |
| 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
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses |
6,412,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-1,649,000
JPY
|
— | — | — | — |
-18,537,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,741,683,000
JPY
|
— | — | — | — |
1,427,316,000
JPY
|
— |
| Decrease (increase) in other assets |
-11,079,000
JPY
|
— | — | — | — |
-1,846,000
JPY
|
— |
| Increase (decrease) in other liabilities |
177,653,000
JPY
|
— | — | — | — |
-221,889,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and 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
|
— |
| Proceeds from collection of loans receivable |
106,000
JPY
|
— | — | — | — |
113,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-595,613,000
JPY
|
— | — | — | — |
-66,838,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of borrowings |
-5,565,000
JPY
|
— | — | — | — |
-5,001,000
JPY
|
— |
| Purchase of treasury shares |
-137,108,000
JPY
|
— | — | — | — |
-347,244,000
JPY
|
— |
| Dividends paid |
-618,319,000
JPY
|
— | — | — | — |
-659,613,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-804,712,000
JPY
|
— | — | — | — |
-1,031,358,000
JPY
|
— |
| Other, net |
-16,172,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
365,293,000
JPY
|
— | — | — | — |
339,052,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,935,000
JPY
|
— | — | — | — |
9,933,000
JPY
|
— |
| Cash and cash equivalents | — |
4,506,944,000
JPY
|
— |
4,174,928,000
JPY
|
— | — |
3,835,875,000
JPY
|