Digital Arts Inc
TSE:2326
Digital Arts Inc
TSE:2326
Price:
6 010
JPY
-0.33%
Market Closed
Market Cap:
84.9B
JPY
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Digital Arts Inc
6010
-20 (-0.33%)
| 52 Week Range |
3 440
6 270
|
| Price Target |
|
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Digital Arts Inc
Cash Flow Statement
Cash Flow Statement
Digital Arts Inc
Digital Arts Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(34)
|
43
|
231
|
27
|
305
|
735
|
565
|
467
|
732
|
714
|
667
|
766
|
908
|
1 055
|
999
|
1 261
|
1 803
|
1 962
|
1 906
|
2 019
|
2 563
|
2 616
|
2 326
|
2 559
|
3 001
|
3 757
|
4 136
|
4 318
|
4 430
|
4 372
|
6 378
|
6 227
|
|
| Depreciation & Amortization |
30
|
(6)
|
50
|
(34)
|
28
|
257
|
310
|
353
|
374
|
428
|
489
|
540
|
589
|
557
|
504
|
510
|
523
|
538
|
574
|
632
|
662
|
717
|
806
|
852
|
859
|
865
|
890
|
904
|
884
|
869
|
886
|
911
|
|
| Other Non-Cash Items |
(7)
|
(1)
|
33
|
(0)
|
75
|
49
|
64
|
62
|
2
|
21
|
10
|
(29)
|
(37)
|
(2)
|
31
|
45
|
77
|
(5)
|
(54)
|
16
|
29
|
18
|
(4)
|
(72)
|
55
|
291
|
(105)
|
(277)
|
47
|
(26)
|
(1 969)
|
(1 896)
|
|
| Cash Taxes Paid |
(63)
|
54
|
54
|
72
|
72
|
311
|
294
|
278
|
264
|
289
|
290
|
317
|
323
|
380
|
411
|
457
|
507
|
639
|
733
|
603
|
579
|
608
|
612
|
738
|
757
|
975
|
1 140
|
1 204
|
1 318
|
1 385
|
1 478
|
1 983
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
32
|
84
|
58
|
142
|
(4)
|
(379)
|
(92)
|
(21)
|
(288)
|
(288)
|
(349)
|
(320)
|
(105)
|
(285)
|
(506)
|
(646)
|
(364)
|
(89)
|
(828)
|
(743)
|
(172)
|
(281)
|
(441)
|
(697)
|
1 306
|
3 221
|
1 248
|
(1 152)
|
(2 215)
|
(2 174)
|
(2 464)
|
(2 698)
|
|
| Cash from Operating Activities |
22
N/A
|
121
+463%
|
372
+207%
|
134
-64%
|
403
+201%
|
663
+64%
|
848
+28%
|
861
+2%
|
821
-5%
|
875
+7%
|
817
-7%
|
956
+17%
|
1 355
+42%
|
1 325
-2%
|
1 027
-22%
|
1 170
+14%
|
2 040
+74%
|
2 407
+18%
|
1 597
-34%
|
1 924
+20%
|
3 083
+60%
|
3 071
0%
|
2 687
-13%
|
2 641
-2%
|
5 221
+98%
|
8 133
+56%
|
6 169
-24%
|
3 793
-39%
|
3 146
-17%
|
3 041
-3%
|
2 831
-7%
|
2 544
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(39)
|
(132)
|
(66)
|
(156)
|
(351)
|
(489)
|
(574)
|
(524)
|
(574)
|
(583)
|
(521)
|
(548)
|
(585)
|
(574)
|
(594)
|
(664)
|
(805)
|
(776)
|
(735)
|
(910)
|
(886)
|
(785)
|
(778)
|
(835)
|
(987)
|
(978)
|
(885)
|
(867)
|
(913)
|
(993)
|
(1 082)
|
|
| Other Items |
(99)
|
0
|
(200)
|
0
|
300
|
(180)
|
(410)
|
60
|
(34)
|
(87)
|
(62)
|
1
|
(300)
|
(419)
|
133
|
240
|
(7)
|
12
|
1
|
(6)
|
1
|
300
|
896
|
0
|
5
|
4
|
0
|
0
|
0
|
14
|
2 005
|
1 990
|
|
| Cash from Investing Activities |
(129)
N/A
|
(39)
+70%
|
(132)
-239%
|
134
N/A
|
344
+157%
|
(531)
N/A
|
(899)
-69%
|
(514)
+43%
|
(558)
-9%
|
(660)
-18%
|
(646)
+2%
|
(520)
+19%
|
(848)
-63%
|
(1 004)
-18%
|
(441)
+56%
|
(353)
+20%
|
(672)
-90%
|
(793)
-18%
|
(775)
+2%
|
(741)
+4%
|
(909)
-23%
|
(586)
+36%
|
111
N/A
|
(182)
N/A
|
(830)
-357%
|
(983)
-18%
|
(978)
+1%
|
(884)
+10%
|
(867)
+2%
|
(899)
-4%
|
1 012
N/A
|
908
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(101)
|
(141)
|
(141)
|
(131)
|
10
|
1
|
32
|
31
|
36
|
38
|
4
|
4
|
10
|
33
|
32
|
(259)
|
(184)
|
99
|
32
|
15
|
338
|
66
|
(260)
|
28
|
34
|
30
|
13
|
0
|
(885)
|
(1 430)
|
(1 045)
|
|
| Net Issuance of Debt |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(37)
|
(13)
|
(31)
|
(17)
|
(18)
|
(60)
|
(60)
|
(81)
|
(119)
|
(104)
|
(124)
|
(114)
|
(124)
|
(193)
|
(221)
|
(208)
|
(250)
|
(332)
|
(388)
|
(389)
|
(445)
|
(666)
|
(767)
|
(701)
|
(699)
|
(769)
|
(840)
|
(980)
|
(1 052)
|
(1 053)
|
(1 115)
|
(1 103)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
1
|
(614)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(114)
-729%
|
(172)
-51%
|
(158)
+8%
|
(149)
+6%
|
(50)
+66%
|
(80)
-60%
|
(71)
+12%
|
(98)
-38%
|
(77)
+21%
|
(86)
-11%
|
(110)
-28%
|
(120)
-9%
|
(184)
-53%
|
(188)
-2%
|
(171)
+9%
|
(503)
-195%
|
(516)
-3%
|
(293)
+43%
|
(361)
-23%
|
(430)
-19%
|
(329)
+24%
|
(709)
-116%
|
(969)
-37%
|
(671)
+31%
|
(735)
-10%
|
(810)
-10%
|
(967)
-19%
|
(1 051)
-9%
|
(2 552)
-143%
|
(2 545)
+0%
|
(1 534)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
30
|
10
|
(29)
|
(76)
|
(10)
|
51
|
(1)
|
(4)
|
(2)
|
(17)
|
(6)
|
4
|
10
|
9
|
10
|
30
|
17
|
15
|
22
|
5
|
|
| Net Change in Cash |
(122)
N/A
|
(32)
+74%
|
68
N/A
|
109
+61%
|
598
+448%
|
82
-86%
|
(132)
N/A
|
276
N/A
|
165
-40%
|
137
-17%
|
86
-37%
|
343
+299%
|
418
+22%
|
148
-64%
|
369
+149%
|
569
+54%
|
855
+50%
|
1 147
+34%
|
528
-54%
|
818
+55%
|
1 743
+113%
|
2 139
+23%
|
2 082
-3%
|
1 494
-28%
|
3 730
+150%
|
6 424
+72%
|
4 391
-32%
|
1 972
-55%
|
1 245
-37%
|
(395)
N/A
|
1 320
N/A
|
1 923
+46%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
82
N/A
|
240
+193%
|
68
-72%
|
247
+266%
|
312
+26%
|
359
+15%
|
287
-20%
|
297
+3%
|
301
+1%
|
234
-22%
|
435
+86%
|
807
+85%
|
740
-8%
|
453
-39%
|
576
+27%
|
1 375
+139%
|
1 601
+16%
|
822
-49%
|
1 190
+45%
|
2 174
+83%
|
2 185
+1%
|
1 901
-13%
|
1 863
-2%
|
4 386
+135%
|
7 146
+63%
|
5 191
-27%
|
2 908
-44%
|
2 279
-22%
|
2 128
-7%
|
1 838
-14%
|
1 462
-20%
|
|
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