Digital Arts (2326) Cash Flow Statement

5730
+170+3.06%

20min DelayMarket Closed Jan 23 15:30 JST

80.98BMarket Cap25.04P/E (Static)

Digital Arts (2326) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

18.25%5.09B

-3.49%4.31B

-38.92%4.46B

22.29%7.31B

81.29%5.98B

-10.16%3.3B

53.21%3.67B

-4.85%2.4B

75.23%2.52B

-14.35%1.44B

Net profit before non-cash adjustment

-28.46%4.56B

43.97%6.38B

7.11%4.43B

37.82%4.14B

29.02%3B

-9.26%2.33B

34.45%2.56B

5.74%1.91B

80.54%1.8B

9.93%998.69M

Total adjustment of non-cash items

179.83%827M

-216.80%-1.04B

3.62%887M

1.18%856M

3.17%846M

17.90%820M

26.55%695.49M

-3.81%549.6M

9.89%571.36M

-6.95%519.96M

-Depreciation and amortization

3.39%916M

0.23%886M

-0.67%884M

3.61%890M

6.71%859M

21.51%805M

15.52%662.5M

9.61%573.51M

3.89%523.24M

-14.42%503.67M

-Disposal profit

--0

---1.93B

--0

---1M

--0

32.44%11.53M

357.73%8.71M

-2.96%1.9M

0.98%1.96M

-Net exchange gains and losses

--0

-33.33%-16M

-100.00%-12M

33.33%-6M

-400.00%-9M

4.24%3M

153.42%2.88M

-136.77%-5.39M

-30.76%14.65M

162.02%21.16M

-Remuneration paid in stock

--6M

--0

----

-Other non-cash items

-439.29%-95M

86.67%28M

153.57%15M

-833.33%-28M

-125.00%-3M

-35.43%12M

168.23%18.58M

-186.28%-27.24M

562.71%31.57M

-425.84%-6.82M

Changes in working capital

71.57%-294M

-21.36%-1.03B

-136.77%-852M

8.88%2.32B

1,337.84%2.13B

-63.99%148M

776.04%410.97M

-142.53%-60.79M

274.10%142.95M

-139.10%-82.11M

-Change in receivables

77.17%-245M

-25.35%-1.07B

-136.21%-856M

26.62%2.36B

931.49%1.87B

-39.32%181M

269.05%298.27M

2.10%80.82M

175.78%79.16M

-228.76%-104.46M

-Change in inventory

--0

205.56%19M

---18M

--0

-100.00%-2M

-347.52%-1M

343.37%404K

-114.94%-166K

580.95%1.11M

-104.17%-231K

-Change in payables

-178.05%-32M

-82.10%41M

332.08%229M

253.33%53M

650.00%15M

105.83%2M

-7,027.88%-34.29M

-82.03%495K

-91.61%2.76M

-25.81%32.82M

-Provision for loans, leases and other losses

157.89%11M

-131.67%-19M

161.22%60M

-232.43%-98M

1,025.00%74M

-150.28%-8M

129.76%15.91M

-196.10%-53.47M

320.44%55.63M

598.38%13.23M

-Changes in other current assets

36.67%-38M

67.74%-60M

-365.00%-186M

-544.44%-40M

80.00%9M

-94.12%5M

750.73%85.1M

73.90%-13.08M

-529.02%-50.11M

177.60%11.68M

-Changes in other current liabilities

-82.76%10M

171.60%58M

-313.16%-81M

-76.97%38M

632.26%165M

-168.01%-31M

160.46%45.58M

-238.60%-75.4M

254.79%54.4M

-136.32%-35.14M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-77K

93.89%-8K

Interest received (cash flow from operating activities)

-28.06%1M

0.07%1.39M

-10.21%1.39M

17.20%1.55M

-18.92%1.32M

Tax refund paid

-54.19%-2.28B

-12.14%-1.48B

-15.61%-1.32B

-50.59%-1.14B

-23.69%-757M

-5.66%-612M

21.02%-579.23M

-44.78%-733.43M

-23.38%-506.58M

-26.98%-410.57M

Other operating cash inflow (outflow)

-200.00%-1K

Operating cash flow

-0.46%2.82B

-10.07%2.83B

-48.99%3.15B

18.16%6.17B

94.38%5.22B

-13.13%2.69B

85.90%3.09B

-17.35%1.66B

95.88%2.01B

-24.21%1.03B

Investing cash flow

Net PPE purchase and sale

63.64%-24M

-17.86%-66M

-229.41%-56M

59.52%-17M

6.67%-42M

73.19%-45M

-74.36%-167.83M

-114.14%-96.25M

23.85%-44.95M

-65.72%-59.03M

Net intangibles purchase and sale

-13.94%-1.05B

-13.19%-918M

15.61%-811M

-22.11%-961M

-6.35%-787M

0.26%-740M

-10.43%-741.91M

-8.44%-671.82M

-20.26%-619.54M

-0.46%-515.16M

Net business purchase and sale

----

--1.99B

--0

----

---1M

----

Net investment product transactions

----

--300M

----

99.93%-109K

-31,373.54%-154.8M

Net changes in other investments

-1,025.00%-37M

--4M

----

62,636.84%596M

113.97%950K

5.60%-6.8M

-102.50%-7.2M

195.90%287.81M

Investing cash flow

-209.39%-1.11B

216.72%1.01B

11.35%-867M

-17.83%-978M

-847.75%-830M

112.21%111M

-17.28%-908.78M

-15.34%-774.87M

-52.27%-671.8M

47.97%-441.19M

Financing cash flow

Net common stock issuance

47.90%-745M

---1.43B

--0

-10.71%25M

-57.58%28M

345.58%66M

-84.84%14.81M

133.72%97.73M

-986.56%-289.86M

644.25%32.7M

Cash dividends paid

1.88%-1.09B

-5.99%-1.12B

-25.24%-1.05B

-20.17%-840M

8.87%-699M

-72.54%-767M

-14.70%-444.52M

-55.17%-387.55M

-12.91%-249.75M

-77.98%-221.2M

Net other fund-raising expenses

---257M

----

-80.00%1M

--5M

----

---8M

----

-109.86%-3.59M

5,093.00%36.35M

69,900.00%700K

Financing cash flow

17.64%-2.1B

-142.15%-2.55B

-29.75%-1.05B

-20.72%-810M

5.36%-671M

-64.99%-709M

-46.46%-429.71M

41.70%-293.41M

-167.97%-503.26M

-56.65%-187.81M

Net cash flow

Beginning cash position

7.76%18.34B

7.89%17.02B

38.58%15.77B

48.76%11.38B

37.39%7.65B

45.54%5.57B

15.99%3.83B

34.98%3.3B

17.81%2.44B

25.22%2.07B

Current changes in cash

-129.76%-386M

5.53%1.3B

-71.95%1.23B

17.77%4.38B

78.16%3.72B

19.09%2.09B

194.74%1.75B

-28.95%594.88M

110.20%837.22M

2.79%398.3M

Effect of exchange rate changes

--0

29.41%22M

70.00%17M

0.00%10M

300.00%10M

-120.56%-5M

-54.74%-2.27M

84.96%-1.47M

66.17%-9.74M

-195.09%-28.8M

Cash adjustments other than cash changes

-150.00%-1M

300.00%2M

---1M

----

200.00%1M

88.05%-1M

87.28%-8.37M

-339.48%-65.81M

1,374,150.00%27.48M

-300.00%-2K

End cash Position

-2.11%17.95B

7.76%18.34B

7.89%17.02B

38.58%15.77B

48.76%11.38B

37.38%7.65B

45.54%5.57B

15.99%3.83B

34.98%3.3B

17.81%2.44B

Free cash flow

-4.90%1.75B

-19.43%1.84B

-56.08%2.28B

18.35%5.19B

130.72%4.39B

-12.88%1.9B

145.89%2.18B

-34.16%887.43M

197.46%1.35B

-43.85%453.1M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	18.25%5.09B	-3.49%4.31B	-38.92%4.46B	22.29%7.31B	81.29%5.98B	-10.16%3.3B	53.21%3.67B	-4.85%2.4B	75.23%2.52B	-14.35%1.44B
Net profit before non-cash adjustment	-28.46%4.56B	43.97%6.38B	7.11%4.43B	37.82%4.14B	29.02%3B	-9.26%2.33B	34.45%2.56B	5.74%1.91B	80.54%1.8B	9.93%998.69M
Total adjustment of non-cash items	179.83%827M	-216.80%-1.04B	3.62%887M	1.18%856M	3.17%846M	17.90%820M	26.55%695.49M	-3.81%549.6M	9.89%571.36M	-6.95%519.96M
-Depreciation and amortization	3.39%916M	0.23%886M	-0.67%884M	3.61%890M	6.71%859M	21.51%805M	15.52%662.5M	9.61%573.51M	3.89%523.24M	-14.42%503.67M
-Disposal profit	--0	---1.93B	--0	--0	---1M	--0	32.44%11.53M	357.73%8.71M	-2.96%1.9M	0.98%1.96M
-Net exchange gains and losses	--0	-33.33%-16M	-100.00%-12M	33.33%-6M	-400.00%-9M	4.24%3M	153.42%2.88M	-136.77%-5.39M	-30.76%14.65M	162.02%21.16M
-Remuneration paid in stock	--6M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	-439.29%-95M	86.67%28M	153.57%15M	-833.33%-28M	-125.00%-3M	-35.43%12M	168.23%18.58M	-186.28%-27.24M	562.71%31.57M	-425.84%-6.82M
Changes in working capital	71.57%-294M	-21.36%-1.03B	-136.77%-852M	8.88%2.32B	1,337.84%2.13B	-63.99%148M	776.04%410.97M	-142.53%-60.79M	274.10%142.95M	-139.10%-82.11M
-Change in receivables	77.17%-245M	-25.35%-1.07B	-136.21%-856M	26.62%2.36B	931.49%1.87B	-39.32%181M	269.05%298.27M	2.10%80.82M	175.78%79.16M	-228.76%-104.46M
-Change in inventory	--0	205.56%19M	---18M	--0	-100.00%-2M	-347.52%-1M	343.37%404K	-114.94%-166K	580.95%1.11M	-104.17%-231K
-Change in payables	-178.05%-32M	-82.10%41M	332.08%229M	253.33%53M	650.00%15M	105.83%2M	-7,027.88%-34.29M	-82.03%495K	-91.61%2.76M	-25.81%32.82M
-Provision for loans, leases and other losses	157.89%11M	-131.67%-19M	161.22%60M	-232.43%-98M	1,025.00%74M	-150.28%-8M	129.76%15.91M	-196.10%-53.47M	320.44%55.63M	598.38%13.23M
-Changes in other current assets	36.67%-38M	67.74%-60M	-365.00%-186M	-544.44%-40M	80.00%9M	-94.12%5M	750.73%85.1M	73.90%-13.08M	-529.02%-50.11M	177.60%11.68M
-Changes in other current liabilities	-82.76%10M	171.60%58M	-313.16%-81M	-76.97%38M	632.26%165M	-168.01%-31M	160.46%45.58M	-238.60%-75.4M	254.79%54.4M	-136.32%-35.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)								-77K		93.89%-8K
Interest received (cash flow from operating activities)	1M	0	0	0	0	-28.06%1M	0.07%1.39M	-10.21%1.39M	17.20%1.55M	-18.92%1.32M
Tax refund paid	-54.19%-2.28B	-12.14%-1.48B	-15.61%-1.32B	-50.59%-1.14B	-23.69%-757M	-5.66%-612M	21.02%-579.23M	-44.78%-733.43M	-23.38%-506.58M	-26.98%-410.57M
Other operating cash inflow (outflow)	1M	0	1M	0	1M	0	0	-200.00%-1K	1K	0
Operating cash flow	-0.46%2.82B	-10.07%2.83B	-48.99%3.15B	18.16%6.17B	94.38%5.22B	-13.13%2.69B	85.90%3.09B	-17.35%1.66B	95.88%2.01B	-24.21%1.03B
Investing cash flow
Net PPE purchase and sale	63.64%-24M	-17.86%-66M	-229.41%-56M	59.52%-17M	6.67%-42M	73.19%-45M	-74.36%-167.83M	-114.14%-96.25M	23.85%-44.95M	-65.72%-59.03M
Net intangibles purchase and sale	-13.94%-1.05B	-13.19%-918M	15.61%-811M	-22.11%-961M	-6.35%-787M	0.26%-740M	-10.43%-741.91M	-8.44%-671.82M	-20.26%-619.54M	-0.46%-515.16M
Net business purchase and sale	----	--1.99B	--0	----	---1M	----	----	----	----	----
Net investment product transactions	----	----	----	----	----	--300M	----	----	99.93%-109K	-31,373.54%-154.8M
Net changes in other investments	-1,025.00%-37M	--4M	----	----	----	62,636.84%596M	113.97%950K	5.60%-6.8M	-102.50%-7.2M	195.90%287.81M
Investing cash flow	-209.39%-1.11B	216.72%1.01B	11.35%-867M	-17.83%-978M	-847.75%-830M	112.21%111M	-17.28%-908.78M	-15.34%-774.87M	-52.27%-671.8M	47.97%-441.19M
Financing cash flow
Net common stock issuance	47.90%-745M	---1.43B	--0	-10.71%25M	-57.58%28M	345.58%66M	-84.84%14.81M	133.72%97.73M	-986.56%-289.86M	644.25%32.7M
Cash dividends paid	1.88%-1.09B	-5.99%-1.12B	-25.24%-1.05B	-20.17%-840M	8.87%-699M	-72.54%-767M	-14.70%-444.52M	-55.17%-387.55M	-12.91%-249.75M	-77.98%-221.2M
Net other fund-raising expenses	---257M	----	-80.00%1M	--5M	----	---8M	----	-109.86%-3.59M	5,093.00%36.35M	69,900.00%700K
Financing cash flow	17.64%-2.1B	-142.15%-2.55B	-29.75%-1.05B	-20.72%-810M	5.36%-671M	-64.99%-709M	-46.46%-429.71M	41.70%-293.41M	-167.97%-503.26M	-56.65%-187.81M
Net cash flow
Beginning cash position	7.76%18.34B	7.89%17.02B	38.58%15.77B	48.76%11.38B	37.39%7.65B	45.54%5.57B	15.99%3.83B	34.98%3.3B	17.81%2.44B	25.22%2.07B
Current changes in cash	-129.76%-386M	5.53%1.3B	-71.95%1.23B	17.77%4.38B	78.16%3.72B	19.09%2.09B	194.74%1.75B	-28.95%594.88M	110.20%837.22M	2.79%398.3M
Effect of exchange rate changes	--0	29.41%22M	70.00%17M	0.00%10M	300.00%10M	-120.56%-5M	-54.74%-2.27M	84.96%-1.47M	66.17%-9.74M	-195.09%-28.8M
Cash adjustments other than cash changes	-150.00%-1M	300.00%2M	---1M	----	200.00%1M	88.05%-1M	87.28%-8.37M	-339.48%-65.81M	1,374,150.00%27.48M	-300.00%-2K
End cash Position	-2.11%17.95B	7.76%18.34B	7.89%17.02B	38.58%15.77B	48.76%11.38B	37.38%7.65B	45.54%5.57B	15.99%3.83B	34.98%3.3B	17.81%2.44B
Free cash flow	-4.90%1.75B	-19.43%1.84B	-56.08%2.28B	18.35%5.19B	130.72%4.39B	-12.88%1.9B	145.89%2.18B	-34.16%887.43M	197.46%1.35B	-43.85%453.1M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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