Digital Arts Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
667
908
999
1,803
1,906
2,563
Depreciation, Depletion & Amortization
489
589
504
523
574
662
Other Funds
-
-
1
31
4
564
Funds from Operations
859
1,145
1,111
1,843
1,747
2,661
Changes in Working Capital
42
210
84
169
84
431
Net Operating Cash Flow
817
1,355
1,027
2,012
1,663
3,092
Capital Expenditures
583
548
574
664
776
Sale of Fixed Assets & Businesses
-
-
-
-
8
Purchase/Sale of Investments
-
300
195
-
-
Net Investing Cash Flow
646
848
441
672
775
Cash Dividends Paid - Total
124
124
221
250
388
Net Financing Cash Flow
85
120
188
503
293
Net Change in Cash
86
418
369
827
593
Free Cash Flow
774
1,320
968
1,967
1,559
Net Assets from Acquisitions
6
-
-
-
-
Change in Capital Stock
38
4
33
285
98
Exchange Rate Effect
-
30
29
10
1
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