Digital Arts Inc. (TYO:2326)
Japan · Delayed Price · Currency is JPY 4,150.00
+50.00 (1.22%)
Jul 29, 2026, 1:20 PM JST
Digital Arts Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 | 596.28 | 200.79 | 195.27 | 215.93 | 428.43 |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 1,041 | 2,279 | 1,478 | 1,318 | 1,140 |
Change in Working Capital | 3,607 | -382 | -1,022 | -849 | 2,283 |