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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 2.39B	¥ 1.74B	¥ 1.43B	¥ 958.38M	¥ 927.52M
Investing Cash Flow	¥ 10.94M	¥ -595.61M	¥ -66.84M	¥ -14.44M	¥ -80.73M
Financing Cash Flow	¥ -1.55B	¥ -804.71M	¥ -1.03B	¥ -456.68M	¥ -287.93M
End Cash Position	¥ 5.35B	¥ 4.51B	¥ 4.17B	¥ 3.84B	¥ 2.39B
Free Cash Flow	¥ 2.38B	¥ 1.71B	¥ 1.41B	¥ 949.89M	¥ 902.96M

Currency in JPY