Digital Arts Inc. (2326.T)

JPY 6020.0

(0.67%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.83 Billion 3.14 Billion 6.16 Billion 5.22 Billion 2.68 Billion 3.09 Billion
Net Income 4.37 Billion 4.43 Billion 4.13 Billion 3 Billion 2.32 Billion 2.56 Billion
Depreciation & Amortization 886 Million 884 Million 890 Million 859 Million 805.72 Million 662.49 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1 Billion -852 Million 2.31 Billion 2.12 Billion 149.82 Million 410.97 Million
Other non-cash items 1.49 Billion -1.31 Billion -1.17 Billion -767 Million -595 Million -544.83 Million
Investing Cash Flow 1.01 Billion -867 Million -978 Million -830 Million 111.01 Million -908.78 Million
Investments in PPE -993 Million -867 Million -978 Million -835 Million -785.34 Million -909.73 Million
Acquisitions 2 Billion 1 Million - -1 Million -7.91 Million -
Investment purchases - - - - 7.91 Million -
Sales/Maturities of investments - - - - 300 Million -
Other Investing Activities 5 Million -1 Million -961 Million 6 Million 596.36 Million 950 Thousand
Financing Cash Flow -2.54 Billion -1.05 Billion -810 Million -671 Million -709.21 Million -429.71 Million
Debt repayment - - - - - -15 Million
Dividends payments -1.11 Billion -1.05 Billion -840 Million -699 Million -767.28 Million -444.52 Million
Common Stock Repurchased -1.43 Billion - - - -300.02 Million -10 Thousand
Common Stock Issuance - - 25 Million 28 Million 366.01 Million 14.82 Million
Other Financing Activities - 1 Million 5 Million 28 Million -7.91 Million 15 Million
Accounts receivables -1.07 Billion -856 Million 2.36 Billion 1.86 Billion 181 Million 298 Million
Accounts payables -100 Million 194 Million 10 Million - 9.83 Million 450 Thousand
Inventory 19 Million -18 Million -10 Million -2 Million -1.13 Million 404 Thousand
Other working capital 148 Million -172 Million -47 Million 263 Million -39.87 Million 112.11 Million
Cash at beginning of period 17.01 Billion 15.77 Billion 11.38 Billion 7.65 Billion 5.56 Billion 3.82 Billion
Cash at end of period 18.33 Billion 17.01 Billion 15.77 Billion 11.38 Billion 7.65 Billion 5.56 Billion
Capital Expenditure -993 Million -867 Million -978 Million -835 Million -785.34 Million -909.73 Million
Effect of forex changes on cash 22 Million 17 Million 10 Million 10 Million -5.89 Million -2.26 Million
Net cash flow / Change in cash 1.32 Billion 1.24 Billion 4.39 Billion 3.73 Billion 2.08 Billion 1.74 Billion
Free Cash Flow 1.83 Billion 2.28 Billion 5.19 Billion 4.38 Billion 1.9 Billion 2.18 Billion

Cash Flow Charts