2326 — Digital Arts Cashflow Statement
0.000.00%
Last trade - 00:00- ¥97bn
- ¥77bn
- ¥10bn
- 99
- 20
- 65
- 70
Annual cashflow statement for Digital Arts, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,001 | 4,136 | 4,430 | 6,378 | 4,563 |
| Depreciation | |||||
| Non-Cash Items | 55 | -105 | 47 | -1,969 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,306 | 1,248 | -2,215 | -2,464 | -2,679 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,221 | 6,169 | 3,146 | 2,831 | 2,816 |
| Capital Expenditures | -835 | -978 | -867 | -993 | -1,070 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5 | 0 | — | 2,005 | -37 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -830 | -978 | -867 | 1,012 | -1,107 |
| Financing Cash Flow Items | — | — | 1 | — | -257 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -671 | -810 | -1,051 | -2,545 | -2,096 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,730 | 4,391 | 1,245 | 1,320 | -387 |