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Digital Information Technologies Corp. (JP:3916)
:3916
Japanese Market
3916
Digital Information Technologies Corp.
RESEARCH TOOLSreports

Digital Information Technologies Corp. (3916) Cash flow

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Digital Information Technologies Corp. Cash Flow

JP:3916's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3916's free cash flow was decreased by ¥671.60M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.39B¥ 1.74B¥ 1.43B¥ 958.38M¥ 1.26B
Investing Cash Flow
¥ 10.94M¥ -595.61M¥ -66.84M¥ -14.44M¥ 5.46M
Financing Cash Flow
¥ -1.55B¥ -804.71M¥ -1.03B¥ -456.68M¥ -335.00M
End Cash Position
¥ 5.35B¥ 4.51B¥ 4.17B¥ 3.84B¥ 3.33B
Free Cash Flow
¥ 2.38B¥ 1.71B¥ 1.41B¥ 949.89M¥ 1.25B
Currency in JPY

Digital Information Technologies Corp. Cash Flow