Dena Co. Ltd (DNACF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,992 | -194,097 | 100,603 | 261,829 | 293,835 |
| Depreciation Amortization | 33,997 | 45,126 | 40,293 | 49,778 | 63,008 |
| Accounts receivable | -96,043 | -12,517 | -5,964 | 26,148 | -26,762 |
| Accounts payable and accrued liabilities | 15,781 | 6,258 | -12,321 | -11,864 | -6,947 |
| Other Working Capital | -51,421 | -504 | -14,689 | 18,201 | 10,857 |
| Other Operating Activity | 145,088 | 80,944 | -27,942 | -180,554 | -52,302 |
| Operating Cash Flow | $257,393 | $-74,789 | $79,979 | $163,538 | $281,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,792 | N/A | -7,400 | -3,186 | -29,309 |
| PPE Investments | -28,063 | -24,461 | -4,618 | -4,450 | -32,308 |
| Net Acquisitions | -198 | -5,437 | -202,997 | -100,187 | -1,372 |
| Purchase Of Investment | -12,929 | -12,461 | -15,244 | -39,507 | -8,930 |
| Sale Of Investment | 5,947 | 2,118 | 370,666 | 641 | 43,795 |
| Purchase Sale Intangibles | -40,696 | -48,369 | -51,482 | -52,804 | -54,858 |
| Other Investing Activity | -41,012 | -46,899 | -48,270 | -30,634 | -53,091 |
| Investing Cash Flow | $-81,048 | $-87,140 | $92,137 | $-177,324 | $-81,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,976 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 39,026 | 383,690 | N/A | 188,000 |
| Debt Repayment | -620 | -39,095 | -261,886 | -178 | -28,200 |
| Common Stock Issued | 812 | 2,505 | 3,974 | 3,151 | 13,423 |
| Common Stock Repurchased | N/A | N/A | -111,000 | -96,725 | -52,424 |
| Dividend Paid | -15,675 | -16,739 | -35,601 | -41,109 | -33,248 |
| Other Financing Activity | -11,477 | -14,000 | -15,658 | -30,224 | -25,380 |
| Financing Cash Flow | $-35,937 | $-28,304 | $-36,482 | $-165,086 | $62,172 |
| Exchange Rate Effect | 865 | 8,515 | 8,192 | 9,719 | 1,861 |
| Beginning Cash Position | 471,214 | 674,351 | 579,390 | 865,979 | 691,238 |
| End Cash Position | 612,500 | 492,632 | 723,217 | 696,834 | 914,629 |
| Net Cash Flow | $141,286 | $-181,718 | $143,826 | $-169,145 | $223,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,393 | -74,789 | 79,979 | 163,538 | 281,690 |
| Capital Expenditure | -28,063 | -24,461 | -4,618 | -4,450 | -32,308 |
| Free Cash Flow | 229,330 | -99,250 | 75,362 | 159,088 | 249,382 |