Digital Arts Inc.
TSE:2326.T
4700 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,378 | 4,430 | 4,136 | 3,001 | 2,326.026 | 2,563.232 | 1,906.472 | 1,802.995 | 998.691 | 908.479 | 667.161 | 732.408 | 565.115 | 681.69 | 713.626 | 631.901 | 622.278 |
| Depreciation & Amortization
| 886 | 884 | 890 | 859 | 805.723 | 662.496 | 573.514 | 523.239 | 503.666 | 588.541 | 488.82 | 374.251 | 310.295 | 241.189 | 288.368 | 249.161 | 225.52 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354.026 | -293.216 | -260.572 | -275.185 | -349.442 | -277.344 | -336.18 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.327 | 2.019 | 10.367 | 28.82 | 40.477 | 35.383 | 14.343 | 0 |
| Change In Working Capital
| -1,006 | -852 | 2,317 | 2,128 | 149.827 | 410.972 | -60.791 | 142.949 | -82.107 | 209.977 | -41.903 | -34.564 | 196.38 | 136.778 | -159.876 | 129.355 | 108.567 |
| Accounts Receivables
| -1,073 | -856 | 2,364 | 1,867 | 181 | 298 | 80.82 | 79.157 | -104.461 | 81 | 26 | -29 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19 | -18 | -10 | -2 | -1.135 | 0.404 | -0.166 | 1.111 | -0.231 | 5.545 | 1.131 | -4.771 | -0.963 | 1.67 | 1.217 | -2.264 | 0.378 |
| Accounts Payables
| -100 | 194 | 10 | 0 | 9.839 | 0.45 | 4.117 | 12.219 | 2.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 148 | -172 | -47 | 263 | -39.877 | 112.118 | -60.625 | 141.838 | -81.876 | 204.432 | -43.034 | -29.793 | 197.343 | 135.108 | -161.093 | 131.619 | 108.189 |
| Other Non Cash Items
| 1,498 | -1,315 | -1,174 | -767 | -595.004 | -544.838 | -756.037 | -456.901 | -392.963 | 2.094 | -5.862 | -1.337 | 22.156 | 0.097 | 0.985 | -3.425 | -128.083 |
| Operating Cash Flow
| 2,830 | 3,147 | 6,169 | 5,221 | 2,686.572 | 3,091.862 | 1,663.158 | 2,012.282 | 1,027.287 | 1,355.392 | 817.019 | 820.553 | 847.581 | 750.789 | 601.142 | 685.155 | 828.282 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -993 | -867 | -978 | -835 | -785.348 | -909.734 | -775.73 | -664.488 | -574.186 | -548.403 | -583.39 | -524.019 | -489.132 | -356.285 | -255.211 | -234.327 | -193.652 |
| Acquisitions Net
| 2,001 | 1 | 0 | -1 | -7.916 | 0 | 7.66 | 0 | 0 | -512.786 | -5.94 | -8.254 | -48.515 | 0 | -230.478 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 7.916 | 0 | 0 | -0.109 | -154.804 | -299.505 | 0 | 0 | -304.023 | 0 | -200.556 | -301.019 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 300.024 | 300 | 0 | 0 | -375.588 | 300 | 200 | 0 | 0 |
| Other Investing Activites
| 5 | -1 | -961 | 6 | 596.361 | 0.95 | 0.862 | -7.201 | 287.805 | 212.675 | -56.401 | -26.029 | 317.922 | -0.001 | 30.478 | 0 | -200.01 |
| Investing Cash Flow
| 1,012 | -867 | -978 | -830 | 111.013 | -908.784 | -774.868 | -671.798 | -441.185 | -848.019 | -645.731 | -558.302 | -899.336 | -56.286 | -455.767 | -535.346 | -393.662 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.596 |
| Common Stock Issued
| 0 | 0 | 25 | 28 | 366.017 | 14.822 | 98.291 | 10.936 | 32.695 | 4.393 | 38.236 | 30.883 | 1.048 | 27.57 | 0.51 | 2.226 | 16.124 |
| Common Stock Repurchased
| -1,430 | 0 | 0 | 0 | -300.029 | -0.01 | -0.558 | -300.796 | 0 | 0 | 0 | -9 | 0 | -158.852 | -22.207 | 0 | 0 |
| Dividends Paid
| -1,115 | -1,052 | -840 | -699 | -767.286 | -444.524 | -387.554 | -249.753 | -221.202 | -124.287 | -123.689 | -119.377 | -60.32 | -54.133 | -36.611 | 0 | 0 |
| Other Financing Activities
| 0 | 1 | 5 | 28 | -7.916 | 15 | -3.586 | 36.351 | 0.7 | 0.001 | 0.001 | 0.001 | -20.999 | 0.001 | -0.001 | -24.999 | -4.999 |
| Financing Cash Flow
| -2,545 | -1,051 | -810 | -671 | -709.214 | -429.712 | -293.407 | -503.262 | -187.807 | -119.893 | -85.452 | -97.493 | -80.271 | -185.414 | -58.309 | -22.773 | -69.471 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 22 | 17 | 10 | 10 | -5.897 | -2.267 | -1.465 | -9.742 | -28.799 | 30.287 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| 1,321 | 1,245 | 4,391 | 3,731 | 2,082.473 | 1,742.729 | 527.607 | 854.961 | 369.494 | 417.768 | 85.836 | 164.757 | -132.026 | 509.088 | 87.065 | 127.036 | 365.148 |
| Cash At End Of Period
| 18,339 | 17,018 | 15,773 | 11,382 | 7,651.645 | 5,569.172 | 3,826.443 | 3,298.836 | 2,443.875 | 2,074.381 | 1,656.613 | 1,570.777 | 1,406.02 | 1,538.046 | 1,028.958 | 941.893 | 814.857 |