JP Stock MarketDetailed Quotes

Digital Information Technologies (3916)

Watchlist
  • 886
  • -27-2.96%
20min DelayMarket Closed May 14 15:30 JST
27.47BMarket Cap12.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Digital Information Technologies (3916) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
32.96%3.21B
20.87%2.41B
29.32%1.99B
-11.43%1.54B
41.92%1.74B
28.34%1.23B
1.49%956.23M
101.11%942.16M
-19.55%468.48M
41.27%582.29M
Net profit before non-cash adjustment
25.67%3.03B
16.76%2.41B
2.96%2.06B
15.84%2B
29.59%1.73B
28.61%1.34B
31.27%1.04B
23.47%790.89M
15.59%640.53M
24.87%554.16M
Total adjustment of non-cash items
96.66%234.73M
135.68%119.36M
38.94%50.65M
38.84%36.45M
-46.16%26.25M
-45.16%48.76M
192.54%88.92M
-24.09%30.4M
-45.42%40.04M
11.40%73.36M
-Depreciation and amortization
102.12%248.16M
64.86%122.78M
135.58%74.48M
6.73%31.61M
0.97%29.62M
1.19%29.34M
-5.80%28.99M
13.03%30.78M
4.06%27.23M
-23.25%26.17M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
185.67%27.07M
-Disposal profit
86.50%4.42M
9,019.23%2.37M
-99.22%26K
--3.33M
----
-66.71%22.73M
--68.27M
----
--2.29M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
11.97%38.53M
-Other non-cash items
-208.27%-17.86M
75.72%-5.79M
-1,678.76%-23.86M
144.89%1.51M
-1.94%-3.37M
60.41%-3.3M
-2,089.24%-8.34M
-103.62%-381K
157.18%10.52M
-225.36%-18.4M
Changes in working capital
51.95%-56.46M
1.47%-117.49M
76.06%-119.25M
-3,274.07%-498.05M
90.58%-14.76M
8.27%-156.72M
-241.35%-170.85M
156.99%120.87M
-368.90%-212.1M
53.60%-45.23M
-Change in receivables
67.11%-156.38M
-325.45%-475.4M
83.91%-111.74M
-286.69%-694.27M
-1,315.38%-179.54M
96.16%-12.69M
-4,552.87%-330.12M
97.82%-7.1M
-454.94%-326.06M
79.89%-58.76M
-Change in inventory
-160.74%-67.85M
-107.12%-26.02M
-160.14%-12.56M
-72.31%20.89M
191.45%75.46M
-2,187.52%-82.51M
-143.06%-3.61M
120.50%8.38M
-172.90%-40.86M
269.18%56.05M
-Change in payables
-54.68%86.46M
5.28%190.77M
41.76%181.2M
120.48%127.82M
138.47%57.97M
-224.98%-150.68M
-43.41%120.56M
68.41%213.05M
294.41%126.51M
-74.70%32.08M
-Provision for loans, leases and other losses
64.42%43.7M
-44.14%26.58M
24.57%47.59M
13.38%38.2M
-17.11%33.69M
4,416.78%40.65M
100.34%900K
-64,406.33%-265.12M
---411K
----
-Changes in other current assets
318.95%24.26M
-500.16%-11.08M
-44.67%-1.85M
96.47%-1.28M
-2,040.88%-36.14M
-136.98%-1.69M
340.64%4.57M
-109.02%-1.9M
128.19%21.03M
-173.82%-74.61M
-Changes in other current liabilities
-92.49%13.35M
180.06%177.65M
-2,197.25%-221.89M
-68.69%10.58M
-32.68%33.79M
36.22%50.2M
-78.77%36.85M
2,153.43%173.56M
--7.7M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.60%-1.52M
-117.92%-1.34M
-100.65%-614K
25.18%-306K
28.12%-409K
-47.41%-569K
2.77%-386K
69.74%-397K
32.92%-1.31M
69.98%-1.96M
Interest received (cash flow from operating activities)
107.34%11.21M
-8.83%5.41M
43.98%5.93M
17.48%4.12M
102.95%3.51M
202.63%1.73M
11.52%571K
208.43%512K
-65.05%166K
-63.32%475K
Tax refund paid
-22.77%-842.51M
-17.64%-686.23M
2.21%-583.35M
-23.26%-596.56M
-60.63%-484M
-11.35%-301.32M
-38.80%-270.6M
17.90%-194.96M
-46.40%-237.47M
-39.48%-162.2M
Other operating cash inflow (outflow)
65.59%20.79M
20.25%12.55M
22.08%10.44M
8.55M
0
-94.00%480K
799,900.00%8M
100.01%1K
-901.00%-8.01M
-75.00%1M
Operating cash flow
37.46%2.39B
22.03%1.74B
48.93%1.43B
-23.98%958.38M
35.93%1.26B
33.68%927.53M
-7.16%693.82M
236.85%747.31M
-47.13%221.85M
42.40%419.6M
Investing cash flow
Net PPE purchase and sale
-112.98%-9.42M
34.32%-4.42M
-83.21%-6.73M
46.69%-3.68M
-36.77%-6.89M
-58.24%-5.04M
47.97%-3.19M
-104.71%-6.12M
1,213.10%129.89M
-836.52%-11.67M
Net intangibles purchase and sale
35.93%-15.49M
-246.57%-24.18M
-299.37%-6.98M
---1.75M
----
---19.53M
----
-15.98%-6.03M
54.58%-5.2M
---11.45M
Net business purchase and sale
96.67%-17.37M
---521.48M
--0
---195.77M
----
----
----
----
----
----
Net investment product transactions
13,372.02%67.82M
96.70%-511K
-108.14%-15.46M
1,446.92%189.95M
123.57%12.28M
-10.44%-52.1M
-27.75%-47.18M
-322.40%-36.93M
-126.09%-8.74M
517.01%33.51M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
103.51%1.4M
Repayment of advance payments to other parties and cash income from loans
73.58%184K
-6.19%106K
-51.50%113K
468.29%233K
-57.73%41K
-3.00%97K
-78.31%100K
20.68%461K
--382K
----
Net changes in other investments
67.25%-14.78M
-19.44%-45.12M
-1,002.36%-37.78M
-9,118.42%-3.43M
100.91%38K
79.33%-4.16M
55.80%-20.15M
-611.93%-45.59M
203.62%8.91M
-415.96%-8.59M
Investing cash flow
101.84%10.94M
-791.13%-595.61M
-363.00%-66.84M
-364.15%-14.44M
106.77%5.47M
-14.66%-80.73M
25.26%-70.41M
-175.23%-94.21M
3,813.50%125.23M
-70.64%3.2M
Financing cash flow
Net issuance payments of debt
-3,825.25%-218.44M
-11.28%-5.57M
---5M
--0
----
----
----
-14.64%-37.61M
83.38%-32.81M
33.21%-197.43M
Net common stock issuance
-256.31%-488.53M
60.52%-137.11M
-340,335.29%-347.24M
-56.92%-102K
46.72%-65K
99.94%-122K
-53.39%-209.78M
-528.06%-136.77M
-50.69%31.95M
-83.03%64.79M
Increase or decrease of lease financing
-21.21%-33.39M
-41.27%-27.55M
-82.58%-19.5M
11.68%-10.68M
-0.81%-12.09M
-50.01%-12M
-3.60%-8M
-9.09%-7.72M
17.71%-7.08M
14.21%-8.6M
Cash dividends paid
-27.91%-790.89M
6.26%-618.32M
-47.93%-659.61M
-38.12%-445.9M
-17.05%-322.84M
-39.29%-275.81M
-3.27%-198.01M
-113.27%-191.75M
-26.81%-89.91M
-213.64%-70.9M
Net other fund-raising expenses
7.59%-14.95M
---16.17M
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
Financing cash flow
-92.14%-1.55B
21.98%-804.71M
-125.84%-1.03B
-36.33%-456.68M
-16.35%-335M
30.75%-287.93M
-11.22%-415.79M
-282.08%-373.85M
53.88%-97.84M
-570.57%-212.14M
Net cash flow
Beginning cash position
7.95%4.51B
8.84%4.17B
15.31%3.84B
38.99%3.33B
30.45%2.39B
12.74%1.83B
20.87%1.63B
22.80%1.35B
23.62%1.1B
65.55%886.92M
Current changes in cash
151.60%858.86M
3.72%341.36M
-32.46%329.12M
-47.68%487.26M
66.63%931.24M
169.17%558.86M
-25.65%207.62M
12.04%279.26M
18.31%249.24M
-39.92%210.66M
Effect of exchange rate changes
-217.18%-28.05M
140.96%23.94M
-54.67%9.93M
999.50%21.91M
2,016.35%1.99M
66.98%-104K
-117.90%-315K
145.13%1.76M
162.49%718K
-316.79%-1.15M
Cash adjustments other than cash changes
----
---33.28M
----
----
200.00%1K
50.00%-1K
---2K
----
----
-150.00%-1K
End cash Position
18.43%5.34B
7.95%4.51B
8.84%4.17B
15.31%3.84B
38.99%3.33B
30.45%2.39B
12.74%1.83B
20.87%1.63B
22.80%1.35B
23.62%1.1B
Free cash flow
38.30%2.37B
21.19%1.71B
48.82%1.41B
-24.24%949.89M
38.86%1.25B
30.74%902.96M
-6.06%690.64M
243.70%735.16M
-46.05%213.9M
35.13%396.49M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 32.96%3.21B20.87%2.41B29.32%1.99B-11.43%1.54B41.92%1.74B28.34%1.23B1.49%956.23M101.11%942.16M-19.55%468.48M41.27%582.29M
Net profit before non-cash adjustment 25.67%3.03B16.76%2.41B2.96%2.06B15.84%2B29.59%1.73B28.61%1.34B31.27%1.04B23.47%790.89M15.59%640.53M24.87%554.16M
Total adjustment of non-cash items 96.66%234.73M135.68%119.36M38.94%50.65M38.84%36.45M-46.16%26.25M-45.16%48.76M192.54%88.92M-24.09%30.4M-45.42%40.04M11.40%73.36M
-Depreciation and amortization 102.12%248.16M64.86%122.78M135.58%74.48M6.73%31.61M0.97%29.62M1.19%29.34M-5.80%28.99M13.03%30.78M4.06%27.23M-23.25%26.17M
-Assets reserve and write-off ------------------------------------185.67%27.07M
-Disposal profit 86.50%4.42M9,019.23%2.37M-99.22%26K--3.33M-----66.71%22.73M--68.27M------2.29M----
-Pension and employee benefit expenses ------------------------------------11.97%38.53M
-Other non-cash items -208.27%-17.86M75.72%-5.79M-1,678.76%-23.86M144.89%1.51M-1.94%-3.37M60.41%-3.3M-2,089.24%-8.34M-103.62%-381K157.18%10.52M-225.36%-18.4M
Changes in working capital 51.95%-56.46M1.47%-117.49M76.06%-119.25M-3,274.07%-498.05M90.58%-14.76M8.27%-156.72M-241.35%-170.85M156.99%120.87M-368.90%-212.1M53.60%-45.23M
-Change in receivables 67.11%-156.38M-325.45%-475.4M83.91%-111.74M-286.69%-694.27M-1,315.38%-179.54M96.16%-12.69M-4,552.87%-330.12M97.82%-7.1M-454.94%-326.06M79.89%-58.76M
-Change in inventory -160.74%-67.85M-107.12%-26.02M-160.14%-12.56M-72.31%20.89M191.45%75.46M-2,187.52%-82.51M-143.06%-3.61M120.50%8.38M-172.90%-40.86M269.18%56.05M
-Change in payables -54.68%86.46M5.28%190.77M41.76%181.2M120.48%127.82M138.47%57.97M-224.98%-150.68M-43.41%120.56M68.41%213.05M294.41%126.51M-74.70%32.08M
-Provision for loans, leases and other losses 64.42%43.7M-44.14%26.58M24.57%47.59M13.38%38.2M-17.11%33.69M4,416.78%40.65M100.34%900K-64,406.33%-265.12M---411K----
-Changes in other current assets 318.95%24.26M-500.16%-11.08M-44.67%-1.85M96.47%-1.28M-2,040.88%-36.14M-136.98%-1.69M340.64%4.57M-109.02%-1.9M128.19%21.03M-173.82%-74.61M
-Changes in other current liabilities -92.49%13.35M180.06%177.65M-2,197.25%-221.89M-68.69%10.58M-32.68%33.79M36.22%50.2M-78.77%36.85M2,153.43%173.56M--7.7M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.60%-1.52M-117.92%-1.34M-100.65%-614K25.18%-306K28.12%-409K-47.41%-569K2.77%-386K69.74%-397K32.92%-1.31M69.98%-1.96M
Interest received (cash flow from operating activities) 107.34%11.21M-8.83%5.41M43.98%5.93M17.48%4.12M102.95%3.51M202.63%1.73M11.52%571K208.43%512K-65.05%166K-63.32%475K
Tax refund paid -22.77%-842.51M-17.64%-686.23M2.21%-583.35M-23.26%-596.56M-60.63%-484M-11.35%-301.32M-38.80%-270.6M17.90%-194.96M-46.40%-237.47M-39.48%-162.2M
Other operating cash inflow (outflow) 65.59%20.79M20.25%12.55M22.08%10.44M8.55M0-94.00%480K799,900.00%8M100.01%1K-901.00%-8.01M-75.00%1M
Operating cash flow 37.46%2.39B22.03%1.74B48.93%1.43B-23.98%958.38M35.93%1.26B33.68%927.53M-7.16%693.82M236.85%747.31M-47.13%221.85M42.40%419.6M
Investing cash flow
Net PPE purchase and sale -112.98%-9.42M34.32%-4.42M-83.21%-6.73M46.69%-3.68M-36.77%-6.89M-58.24%-5.04M47.97%-3.19M-104.71%-6.12M1,213.10%129.89M-836.52%-11.67M
Net intangibles purchase and sale 35.93%-15.49M-246.57%-24.18M-299.37%-6.98M---1.75M-------19.53M-----15.98%-6.03M54.58%-5.2M---11.45M
Net business purchase and sale 96.67%-17.37M---521.48M--0---195.77M------------------------
Net investment product transactions 13,372.02%67.82M96.70%-511K-108.14%-15.46M1,446.92%189.95M123.57%12.28M-10.44%-52.1M-27.75%-47.18M-322.40%-36.93M-126.09%-8.74M517.01%33.51M
Advance cash and loans provided to other parties ------------------------------------103.51%1.4M
Repayment of advance payments to other parties and cash income from loans 73.58%184K-6.19%106K-51.50%113K468.29%233K-57.73%41K-3.00%97K-78.31%100K20.68%461K--382K----
Net changes in other investments 67.25%-14.78M-19.44%-45.12M-1,002.36%-37.78M-9,118.42%-3.43M100.91%38K79.33%-4.16M55.80%-20.15M-611.93%-45.59M203.62%8.91M-415.96%-8.59M
Investing cash flow 101.84%10.94M-791.13%-595.61M-363.00%-66.84M-364.15%-14.44M106.77%5.47M-14.66%-80.73M25.26%-70.41M-175.23%-94.21M3,813.50%125.23M-70.64%3.2M
Financing cash flow
Net issuance payments of debt -3,825.25%-218.44M-11.28%-5.57M---5M--0-------------14.64%-37.61M83.38%-32.81M33.21%-197.43M
Net common stock issuance -256.31%-488.53M60.52%-137.11M-340,335.29%-347.24M-56.92%-102K46.72%-65K99.94%-122K-53.39%-209.78M-528.06%-136.77M-50.69%31.95M-83.03%64.79M
Increase or decrease of lease financing -21.21%-33.39M-41.27%-27.55M-82.58%-19.5M11.68%-10.68M-0.81%-12.09M-50.01%-12M-3.60%-8M-9.09%-7.72M17.71%-7.08M14.21%-8.6M
Cash dividends paid -27.91%-790.89M6.26%-618.32M-47.93%-659.61M-38.12%-445.9M-17.05%-322.84M-39.29%-275.81M-3.27%-198.01M-113.27%-191.75M-26.81%-89.91M-213.64%-70.9M
Net other fund-raising expenses 7.59%-14.95M---16.17M----0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K--------
Financing cash flow -92.14%-1.55B21.98%-804.71M-125.84%-1.03B-36.33%-456.68M-16.35%-335M30.75%-287.93M-11.22%-415.79M-282.08%-373.85M53.88%-97.84M-570.57%-212.14M
Net cash flow
Beginning cash position 7.95%4.51B8.84%4.17B15.31%3.84B38.99%3.33B30.45%2.39B12.74%1.83B20.87%1.63B22.80%1.35B23.62%1.1B65.55%886.92M
Current changes in cash 151.60%858.86M3.72%341.36M-32.46%329.12M-47.68%487.26M66.63%931.24M169.17%558.86M-25.65%207.62M12.04%279.26M18.31%249.24M-39.92%210.66M
Effect of exchange rate changes -217.18%-28.05M140.96%23.94M-54.67%9.93M999.50%21.91M2,016.35%1.99M66.98%-104K-117.90%-315K145.13%1.76M162.49%718K-316.79%-1.15M
Cash adjustments other than cash changes -------33.28M--------200.00%1K50.00%-1K---2K---------150.00%-1K
End cash Position 18.43%5.34B7.95%4.51B8.84%4.17B15.31%3.84B38.99%3.33B30.45%2.39B12.74%1.83B20.87%1.63B22.80%1.35B23.62%1.1B
Free cash flow 38.30%2.37B21.19%1.71B48.82%1.41B-24.24%949.89M38.86%1.25B30.74%902.96M-6.06%690.64M243.70%735.16M-46.05%213.9M35.13%396.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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