Digital Information Technologies Corporation
TSE:3916.T
2021 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,686.924 | 2,063.509 | 2,004.172 | 1,730.182 | 1,335.16 | 1,038.162 | 790.887 | 640.532 | 554.157 | 443.802 | 337.365 | 109 |
| Depreciation & Amortization
| 122.781 | 74.476 | 31.614 | 29.62 | 29.336 | 28.99 | 30.776 | 27.228 | 26.165 | 34.089 | 26.905 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -119.215 | -119.246 | -498.047 | -14.761 | -156.717 | -170.849 | 120.873 | -260.189 | -45.232 | -97.483 | -42.55 | 0 |
| Accounts Receivables
| -475.397 | -111 | -694 | -179 | -12 | -330 | -7.095 | -326.063 | -58.756 | -292 | 0 | 0 |
| Inventory
| -26.02 | -12.563 | 20.891 | 75.459 | -82.511 | -3.607 | 8.377 | -40.862 | 56.053 | -33.133 | 64.238 | 0 |
| Accounts Payables
| 43.052 | 240.836 | 96.518 | 69.946 | 24.22 | 64.678 | 10.691 | 75.6 | 32.076 | 0 | 0 | 0 |
| Other Working Capital
| 339.15 | -236.519 | 78.544 | 18.834 | -86.426 | 98.08 | 112.496 | -219.327 | -101.285 | -64.35 | -106.788 | 0 |
| Other Non Cash Items
| 755.12 | -591.423 | -579.357 | -484.273 | -280.254 | -202.48 | -195.224 | -185.718 | -115.486 | -85.747 | -102.634 | -109 |
| Operating Cash Flow
| 1,741.683 | 1,427.316 | 958.382 | 1,260.768 | 927.525 | 693.823 | 747.312 | 221.853 | 419.604 | 294.661 | 219.086 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -28.602 | -13.71 | -8.492 | -6.893 | -24.565 | -3.185 | -12.152 | -7.957 | -23.118 | -1.246 | -49.122 | 0 |
| Acquisitions Net
| -521.483 | -6.864 | -195.766 | 0.041 | -19.428 | 0.1 | 6.031 | 127.827 | -10.047 | 3.996 | -41.047 | 0 |
| Purchases Of Investments
| -4.821 | -30.272 | -30.107 | -5.394 | -56.142 | -47.357 | -56.181 | -15.056 | -30.735 | -35.374 | -52.953 | 0 |
| Sales Maturities Of Investments
| 4.31 | 14.809 | 220.053 | 17.673 | 4.04 | 0.179 | 19.251 | 6.313 | 64.245 | 40.805 | 22.996 | 0 |
| Other Investing Activites
| -566.5 | -30.801 | -0.124 | 0.038 | 15.361 | -20.149 | -51.157 | 14.105 | 2.855 | 2.72 | 39.719 | 0 |
| Investing Cash Flow
| -595.613 | -66.838 | -14.436 | 5.465 | -80.734 | -70.412 | -94.208 | 125.232 | 3.2 | 10.901 | -80.407 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -33.112 | -5.001 | -10.68 | -12.093 | -11.996 | -7.997 | -37.61 | -32.808 | -97.434 | -115.6 | -177.342 | 0 |
| Common Stock Issued
| 0 | 352.5 | 10.68 | 12.093 | 11.996 | 7.997 | -7.719 | 31.95 | 64.792 | 381.902 | 0 | 0 |
| Common Stock Repurchased
| -137.108 | -347.244 | -0.102 | -0.065 | -0.122 | -209.78 | -136.766 | 0 | 0 | -190.023 | 0 | 0 |
| Dividends Paid
| -618.319 | -659.613 | -445.901 | -322.836 | -275.811 | -198.013 | -191.75 | -89.91 | -70.902 | -22.606 | -12.917 | 0 |
| Other Financing Activities
| -16.172 | -372 | -10.681 | -12.094 | -11.997 | -7.998 | -0.001 | -7.076 | -108.599 | -8.591 | 80.631 | 0 |
| Financing Cash Flow
| -804.712 | -1,031.358 | -456.684 | -334.995 | -287.93 | -415.791 | -373.846 | -97.844 | -212.143 | 45.082 | -109.628 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 23.935 | 9.933 | 21.913 | 1.993 | -0.104 | -0.315 | 1.76 | 0.718 | -1.149 | 0.53 | 0.161 | 0 |
| Net Change In Cash
| 344.619 | 339.053 | 509.175 | 933.232 | 558.756 | 207.303 | 281.018 | 249.959 | 209.511 | 351.176 | 29.212 | 0 |
| Cash At End Of Period
| 4,519.548 | 4,174.928 | 3,835.875 | 3,326.7 | 2,393.468 | 1,834.712 | 1,627.409 | 1,346.391 | 1,096.432 | 886.921 | 535.745 | 0 |