Digital Arts Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,563	6,378	4,430	4,136	3,001
Depreciation & Amortization	916	886	884	890	859
Loss (Gain) From Sale of Assets	-	-4	-	-	-3
Loss (Gain) From Sale of Investments	-	-1,930	-	-	-
Other Operating Activities	-2,280	-1,478	-1,318	-1,140	-754
Change in Accounts Receivable	-245	-1,073	-856	2,364	1,867
Change in Inventory	-	19	-18	-	-2
Change in Accounts Payable	-32	41	229	53	15
Change in Other Net Operating Assets	-105	-9	-204	-134	238
Operating Cash Flow	2,817	2,830	3,147	6,169	5,221
Operating Cash Flow Growth	-0.46%	-10.07%	-48.99%	18.16%	94.38%
Capital Expenditures	-24	-75	-56	-17	-48
Sale of Property, Plant & Equipment	-	9	-	-	6
Divestitures	-	1,992	-	-	-1
Sale (Purchase) of Intangibles	-1,046	-918	-811	-961	-787
Other Investing Activities	-37	4	-	-	-
Investing Cash Flow	-1,107	1,012	-867	-978	-830
Issuance of Common Stock	-	-	-	30	28
Repurchase of Common Stock	-1,001	-1,430	-	-	-
Common Dividends Paid	-1,094	-1,115	-1,052	-840	-699
Other Financing Activities	-1	-	1	-	-
Financing Cash Flow	-2,096	-2,545	-1,051	-810	-671
Foreign Exchange Rate Adjustments	-	22	17	10	10
Miscellaneous Cash Flow Adjustments	-1	1	-1	-	-
Net Cash Flow	-387	1,320	1,245	4,391	3,730
Free Cash Flow	2,793	2,755	3,091	6,152	5,173
Free Cash Flow Growth	1.38%	-10.87%	-49.76%	18.93%	95.87%
Free Cash Flow Margin	27.98%	23.93%	29.62%	67.97%	75.80%
Free Cash Flow Per Share	200.79	195.27	215.93	428.43	360.24
Cash Income Tax Paid	2,279	1,478	1,318	1,140	757
Levered Free Cash Flow	1,222	2,267	1,995	4,889	4,243
Unlevered Free Cash Flow	1,222	2,267	1,995	4,889	4,243
Change in Working Capital	-382	-1,022	-849	2,283	2,118

Source: S&P Global Market Intelligence. Standard template. Financial Sources.