Digital Arts Inc. (TYO: 2326)
Japan
· Delayed Price · Currency is JPY 5,900.00
-30.00 (-0.51%)
Nov 21, 2024, 3:45 PM JST
Digital Arts Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,227 | 6,378 | 4,430 | 4,136 | 3,001 | 2,326 | Upgrade
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| Depreciation & Amortization | 911 | 886 | 884 | 890 | 859 | 805 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4 | - | - | -3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,930 | -1,930 | - | - | - | - | Upgrade
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| Other Operating Activities | -1,983 | -1,478 | -1,318 | -1,140 | -754 | -611 | Upgrade
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| Change in Accounts Receivable | -818 | -1,073 | -856 | 2,364 | 1,867 | 181 | Upgrade
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| Change in Inventory | 3 | 19 | -18 | - | -2 | -1 | Upgrade
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| Change in Accounts Payable | 57 | 41 | 229 | 53 | 15 | 2 | Upgrade
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| Change in Other Net Operating Assets | 75 | -9 | -204 | -134 | 238 | -16 | Upgrade
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| Operating Cash Flow | 2,542 | 2,830 | 3,147 | 6,169 | 5,221 | 2,686 | Upgrade
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| Operating Cash Flow Growth | -16.44% | -10.07% | -48.99% | 18.16% | 94.38% | -13.10% | Upgrade
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| Capital Expenditures | -52 | -75 | -56 | -17 | -48 | -45 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | - | - | 6 | - | Upgrade
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| Divestitures | 1,992 | 1,992 | - | - | -1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,030 | -918 | -811 | -961 | -787 | -740 | Upgrade
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| Investment in Securities | - | - | - | - | - | 900 | Upgrade
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| Other Investing Activities | -2 | 4 | - | - | - | -4 | Upgrade
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| Investing Cash Flow | 908 | 1,012 | -867 | -978 | -830 | 111 | Upgrade
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| Issuance of Common Stock | - | - | - | 30 | 28 | 366 | Upgrade
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| Repurchase of Common Stock | -430 | -1,430 | - | - | - | -301 | Upgrade
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| Dividends Paid | -1,103 | -1,115 | -1,052 | -840 | -699 | -767 | Upgrade
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| Other Financing Activities | -1 | - | 1 | - | - | -7 | Upgrade
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| Financing Cash Flow | -1,534 | -2,545 | -1,051 | -810 | -671 | -709 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 22 | 17 | 10 | 10 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 1,923 | 1,320 | 1,245 | 4,391 | 3,730 | 2,082 | Upgrade
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| Free Cash Flow | 2,490 | 2,755 | 3,091 | 6,152 | 5,173 | 2,641 | Upgrade
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| Free Cash Flow Growth | -16.25% | -10.87% | -49.76% | 18.93% | 95.87% | -9.65% | Upgrade
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| Free Cash Flow Margin | 23.08% | 23.93% | 29.62% | 67.97% | 75.79% | 46.82% | Upgrade
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| Free Cash Flow Per Share | 178.51 | 195.27 | 215.93 | 428.43 | 360.24 | 184.00 | Upgrade
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| Cash Income Tax Paid | 1,983 | 1,478 | 1,318 | 1,140 | 757 | 612 | Upgrade
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| Levered Free Cash Flow | 2,519 | 2,267 | 1,995 | 4,889 | 4,243 | 1,769 | Upgrade
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| Unlevered Free Cash Flow | 2,519 | 2,267 | 1,995 | 4,889 | 4,243 | 1,769 | Upgrade
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| Change in Net Working Capital | -6 | 394 | 781 | -2,398 | -2,357 | -294 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.