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Digital Arts Inc
TSE:2326

Watchlist Manager
Digital Arts Inc Logo
Digital Arts Inc
TSE:2326
Watchlist
Price: 4 170 JPY 0.24% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3B
-3%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+15%
5 Years
+58%
7 Years
+160%
10 Years
+248%
-899m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-395%
5 Years
-21%
7 Years
-154%
10 Years
-36%
-2.6B
-143%
Financing Cash Flow
Growth Rates:
1 Year
-164%
3 Years
-163%
5 Years
-606%
7 Years
-1 396%
10 Years
-3 210%

Cash Flow Statement
Digital Arts Inc

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Cash Flow Statement
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
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
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
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)
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
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
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)
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%
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)
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
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%
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)
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
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)
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)
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%
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
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
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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