Digital Information Technologies Corporation (3916) Cash flow
Market cap
¥29B
P/E ratio
12.5x
Digital Information Technology develops custom software and embedded systems for businesses across finance, automotive, and other industries, while also selling cybersecurity and automation products like WebARGUS and xoBlos.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 27 | 34 | 26 | 27 | 31 | 29 | 29 | 30 | 32 | 74 | 64 | 74 |
| Cash from operations | 219 | 295 | 420 | 222 | 747 | 694 | 928 | 1,261 | 958 | 1,427 | 1,742 | 2,394 |
| Capital expenditures | -3 | -1 | -12 | -3 | -6 | -3 | -5 | -7 | -7 | -7 | -4 | -9 |
| Cash from investing | -80 | 11 | 3 | 125 | -94 | -70 | -81 | 5 | -14 | -67 | -596 | 11 |
| Payments for dividends | -13 | -23 | -71 | -90 | -192 | -198 | -276 | -323 | -446 | -660 | -618 | -791 |
| Repurchases of common stock | - | - | - | - | -137 | -210 | -0 | -0 | -0 | -347 | -137 | -489 |
| Proceeds from issuance of term debt, net | 100 | 50 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -177 | -116 | -97 | -33 | -38 | - | - | - | - | - | - | - |
| Cash from financing | -110 | 45 | -212 | -98 | -374 | -416 | -288 | -335 | -457 | -1,031 | -805 | -1,546 |
| Free cash flow | ||||||||||||
| FCF margin (%) |