Digital
2326.TDigital Arts Inc. Price (2326.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,108,614
(1.4401)%Cash Flow Statement
Digital Arts Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 622.28M
+0% |
631.90M
+2% |
713.63M
+13% |
681.69M
-4% |
565.12M
-17% |
732.41M
+30% |
667.16M
-9% |
908.48M
+36% |
998.69M
+10% |
1.80B
+81% |
1.91B
+6% |
2.56B
+34% |
2.33B
-9% |
3.00B
+29% |
4.14B
+38% |
4.43B
+7% |
4.38B
-1% |
||
| Depreciation And Amortiz... | 225.52M | 249.16M | 288.37M | 241.19M | 310.30M | 374.25M | 488.82M | 588.54M | 503.67M | 523.24M | 573.51M | 662.50M | 805.72M | 859.00M | 890.00M | 884.00M | 886.00M | ||
| Deferred Income Tax | 0.00 | -336,180,000.00 | -277,344,000.00 | -349,442,000.00 | -275,185,000.00 | -260,572,000.00 | -293,216,000.00 | -354,026,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 14.34M | 35.38M | 40.48M | 28.82M | 10.37M | 2.02M | 327.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,000,000.00 | 26.00M | 81.00M | -104,461,000.00 | 79.16M | 80.82M | 298.00M | 181.00M | 1.87B | 2.36B | -856,000,000.00 | -1,073,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12M | 12.22M | 4.12M | 450.00k | 9.84M | 0.00 | 10.00M | 194.00M | -100,000,000.00 | ||
| Inventory | 378.00k | -2,264,000.00 | 1.22M | 1.67M | -963,000.00 | -4,771,000.00 | 1.13M | 5.55M | -231,000.00 | 1.11M | -166,000.00 | 404.00k | -1,135,000.00 | -2,000,000.00 | -10,000,000.00 | -18,000,000.00 | 19.00M | ||
| Other Working Capital | 108.19M | 131.62M | -161,093,000.00 | 135.11M | 197.34M | -29,793,000.00 | -43,034,000.00 | 204.43M | -81,876,000.00 | 141.84M | -60,625,000.00 | 112.12M | -39,877,000.00 | 263.00M | -47,000,000.00 | -172,000,000.00 | 148.00M | ||
| Other Non-Cash Items | -128,083,000.00 | -3,425,000.00 | 985.00k | 97.00k | 22.16M | -1,337,000.00 | -5,862,000.00 | 2.09M | -392,963,000.00 | -456,901,000.00 | -756,037,000.00 | -544,838,000.00 | -595,004,000.00 | -767,000,000.00 | -1,174,000,000.00 | -1,315,000,000.00 | -1,428,000,000.00 | ||
| Net Cash Provided By Op... | 828.28M
+0% |
685.16M
-17% |
601.14M
-12% |
750.79M
+25% |
847.58M
+13% |
820.55M
-3% |
817.02M
0% |
1.36B
+66% |
1.03B
-24% |
2.01B
+96% |
1.66B
-17% |
3.09B
+86% |
2.69B
-13% |
5.22B
+94% |
6.17B
+18% |
3.15B
-49% |
2.83B
-10% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -193,652,000.00 | -234,327,000.00 | -255,211,000.00 | -356,285,000.00 | -489,132,000.00 | -524,019,000.00 | -583,390,000.00 | -548,403,000.00 | -574,186,000.00 | -664,488,000.00 | -775,730,000.00 | -909,734,000.00 | -785,348,000.00 | -835,000,000.00 | -978,000,000.00 | -867,000,000.00 | -75,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | -230,478,000.00 | 0.00 | -48,515,000.00 | -8,254,000.00 | -5,940,000.00 | -512,786,000.00 | 0.00 | 0.00 | 7.66M | 0.00 | -7,916,000.00 | -1,000,000.00 | 0.00 | 1,000.00k | 1.99B | ||
| Purchases Of Investments | 0.00 | -301,019,000.00 | -200,556,000.00 | 0.00 | -304,023,000.00 | 0.00 | 0.00 | -299,505,000.00 | -154,804,000.00 | -109,000.00 | 0.00 | 0.00 | 7.92M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 200.00M | 300.00M | -375,588,000.00 | 0.00 | 0.00 | 300.00M | 300.02M | 0.00 | 0.00 | 0.00 | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | -200,010,000.00 | 0.00 | 30.48M | -1,000.00 | 317.92M | -26,029,000.00 | -56,401,000.00 | 212.68M | 287.81M | -7,201,000.00 | 862.00k | 950.00k | 596.36M | 6.00M | -961,000,000.00 | -1,000,000.00 | -905,000,000.00 | ||
| Net Cash Used For Inv... | -393,662,000.00
+0% |
-535,346,000.00
+36% |
-455,767,000.00
-15% |
-56,286,000.00
-88% |
-899,336,000.00
+1,498% |
-558,302,000.00
-38% |
-645,731,000.00
+16% |
-848,019,000.00
+31% |
-441,185,000.00
-48% |
-671,798,000.00
+52% |
-774,868,000.00
+15% |
-908,784,000.00
+17% |
111.01M
-112% |
-830,000,000.00
-848% |
-978,000,000.00
+18% |
-867,000,000.00
-11% |
1.01B
-217% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -85,596,000.00 | -25,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 16.12M | 2.23M | 510.00k | 27.57M | 1.05M | 30.88M | 38.24M | 4.39M | 32.70M | 10.94M | 98.29M | 14.82M | 366.02M | 28.00M | 25.00M | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | -22,207,000.00 | -158,852,000.00 | -21,000,000.00 | -9,000,000.00 | 0.00 | 0.00 | 0.00 | -300,796,000.00 | -558,000.00 | -10,000.00 | -300,029,000.00 | 0.00 | 0.00 | 0.00 | -1,430,000,000.00 | ||
| Dividends Paid | 0.00 | 0.00 | -36,611,000.00 | -54,133,000.00 | -60,320,000.00 | -119,377,000.00 | -123,689,000.00 | -124,287,000.00 | -221,202,000.00 | -249,753,000.00 | -387,554,000.00 | -444,524,000.00 | -767,286,000.00 | -699,000,000.00 | -840,000,000.00 | -1,052,000,000.00 | -1,115,000,000.00 | ||
| Other Financing Activities | 1,000.00 | 1,000.00 | -1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 700.00k | 36.35M | -3,586,000.00 | 14.81M | 65.70M | 0.00 | 5.00M | 1,000.00k | 0.00 | ||
| Net Cash Used/Provide... | -69,471,000.00
+0% |
-22,773,000.00
-67% |
-58,309,000.00
+156% |
-185,414,000.00
+218% |
-80,271,000.00
-57% |
-97,493,000.00
+21% |
-85,452,000.00
-12% |
-119,893,000.00
+40% |
-187,807,000.00
+57% |
-503,262,000.00
+168% |
-293,407,000.00
-42% |
-429,712,000.00
+46% |
-709,214,000.00
+65% |
-671,000,000.00
-5% |
-810,000,000.00
+21% |
-1,051,000,000.00
+30% |
-2,545,000,000.00
+142% |
||
| Effect Of Forex Changes... | -1,000.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 30.29M | -28,799,000.00 | -9,742,000.00 | -1,465,000.00 | -2,267,000.00 | -5,897,000.00 | 10.00M | 10.00M | 17.00M | 22.00M | ||
| Net Change In Cash | 365.15M | 127.04M | 87.07M | 509.09M | -132,026,000.00 | 164.76M | 85.84M | 417.77M | 369.49M | 854.96M | 527.61M | 1.74B | 2.08B | 3.73B | 4.39B | 1.25B | 1.32B | ||
| Cash At Beginning Of Per... | 449.71M | 814.86M | 941.89M | 1.03B | 1.54B | 1.41B | 1.57B | 1.66B | 2.07B | 2.44B | 3.30B | 3.83B | 5.57B | 7.65B | 11.38B | 15.77B | 17.02B | ||
| Cash At End Of Period | 814.86M | 941.89M | 1.03B | 1.54B | 1.41B | 1.57B | 1.66B | 2.07B | 2.44B | 3.30B | 3.83B | 5.57B | 7.65B | 11.38B | 15.77B | 17.02B | 18.34B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 828.28M | 685.16M | 601.14M | 750.79M | 847.58M | 820.55M | 817.02M | 1.36B | 1.03B | 2.01B | 1.66B | 3.09B | 2.69B | 5.22B | 6.17B | 3.15B | 2.83B | ||
| Capital Expenditure | -193,652,000.00 | -234,327,000.00 | -255,211,000.00 | -356,285,000.00 | -489,132,000.00 | -524,019,000.00 | -583,390,000.00 | -548,403,000.00 | -574,186,000.00 | -664,488,000.00 | -775,730,000.00 | -909,734,000.00 | -785,348,000.00 | -835,000,000.00 | -978,000,000.00 | -867,000,000.00 | -993,000,000.00 | ||
| Free Cash Flow | 634.63M
+0% |
450.83M
-29% |
345.93M
-23% |
394.50M
+14% |
358.45M
-9% |
296.53M
-17% |
233.63M
-21% |
806.99M
+245% |
453.10M
-44% |
1.35B
+197% |
887.43M
-34% |
2.18B
+146% |
1.90B
-13% |
4.39B
+131% |
5.19B
+18% |
2.28B
-56% |
1.84B
-19% |
||