Digital Arts Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,840	4,563	6,378	4,430	4,136
Depreciation & Amortization	974	916	886	884	890
Loss (Gain) From Sale of Assets	-	-	-4	-	-
Loss (Gain) From Sale of Investments	-	-	-1,930	-	-
Other Operating Activities	-1,040	-2,280	-1,478	-1,318	-1,140
Change in Accounts Receivable	3,614	-245	-1,073	-856	2,364
Change in Inventory	2	-	19	-18	-
Change in Accounts Payable	-12	-32	41	229	53
Change in Other Net Operating Assets	3	-105	-9	-204	-134
Operating Cash Flow	8,381	2,817	2,830	3,147	6,169
Operating Cash Flow Growth	197.51%	-0.46%	-10.07%	-48.99%	18.16%
Capital Expenditures	-145	-24	-75	-56	-17
Sale of Property, Plant & Equipment	-	-	9	-	-
Divestitures	-	-	1,992	-	-
Sale (Purchase) of Intangibles	-1,115	-1,046	-918	-811	-961
Investment in Securities	100	-	-	-	-
Other Investing Activities	-1	-37	4	-	-
Investing Cash Flow	-1,161	-1,107	1,012	-867	-978
Issuance of Common Stock	1	-	-	-	30
Repurchase of Common Stock	-878	-1,001	-1,430	-	-
Common Dividends Paid	-1,219	-1,094	-1,115	-1,052	-840
Other Financing Activities	1	-1	-	1	-
Financing Cash Flow	-2,095	-2,096	-2,545	-1,051	-810
Foreign Exchange Rate Adjustments	7	-	22	17	10
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	-
Net Cash Flow	5,131	-387	1,320	1,245	4,391
Free Cash Flow	8,236	2,793	2,755	3,091	6,152
Free Cash Flow Growth	194.88%	1.38%	-10.87%	-49.76%	18.93%
Free Cash Flow Margin	76.01%	27.98%	23.93%	29.62%	67.97%
Free Cash Flow Per Share	596.42	200.79	195.27	215.93	428.43
Cash Income Tax Paid	1,041	2,279	1,478	1,318	1,140
Levered Free Cash Flow	6,922	1,222	2,267	1,995	4,889
Unlevered Free Cash Flow	6,922	1,222	2,267	1,995	4,889
Change in Working Capital	3,607	-382	-1,022	-849	2,283

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