2326 — Digital Arts Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Digital Arts, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,136 | 4,430 | 6,378 | 4,563 | 4,840 |
| Depreciation | |||||
| Non-Cash Items | -105 | 47 | -1,969 | 16 | -25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,248 | -2,215 | -2,464 | -2,679 | 2,591 |
| 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 | 6,169 | 3,146 | 2,831 | 2,816 | 8,380 |
| Capital Expenditures | -978 | -867 | -993 | -1,070 | -1,260 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 2,005 | -37 | 99 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -978 | -867 | 1,012 | -1,107 | -1,161 |
| Financing Cash Flow Items | — | 1 | — | -257 | 257 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -810 | -1,051 | -2,545 | -2,096 | -2,095 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,391 | 1,245 | 1,320 | -387 | 5,131 |