Dena Co. Ltd (DNACF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -370,162 | 162,621 | 273,510 | 238,340 | N/A |
| Depreciation Amortization | 106,196 | 97,947 | 102,672 | 102,905 | N/A |
| Accounts receivable | -7,792 | -66,411 | -24,633 | -65,193 | N/A |
| Accounts payable and accrued liabilities | 23,451 | -8,208 | -1,314 | 7,031 | N/A |
| Other Working Capital | -15,060 | 31,725 | 4,545 | -39,609 | N/A |
| Other Operating Activity | 382,472 | -10,863 | -15,732 | -32,531 | 0 |
| Operating Cash Flow | $119,103 | $206,811 | $339,048 | $210,943 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,606 | N/A | N/A | N/A | N/A |
| PPE Investments | -22,696 | -48,618 | -24,444 | -8,110 | N/A |
| Net Acquisitions | -16,413 | -27,063 | 10,089 | 49,402 | N/A |
| Purchase Of Investment | -14,738 | -2,691 | -5,724 | -6,389 | N/A |
| Sale Of Investment | 56,552 | 20,880 | 11,457 | 32,243 | N/A |
| Purchase Sale Intangibles | -108,505 | -132,057 | -141,129 | -131,177 | N/A |
| Other Investing Activity | -109,406 | -131,580 | -140,058 | -136,003 | 0 |
| Investing Cash Flow | $-80,095 | $-189,072 | $-148,680 | $-68,857 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,980 | 10,800 | 7,200 | 37,665 | N/A |
| Debt Repayment | -1,380 | N/A | -11,700 | -23,622 | N/A |
| Common Stock Issued | 63,314 | 666 | 8,190 | 8,807 | N/A |
| Common Stock Repurchased | -311,438 | N/A | N/A | N/A | N/A |
| Dividend Paid | -67,178 | -47,673 | -52,200 | -45,700 | N/A |
| Other Financing Activity | -8,114 | -5,697 | 0 | 112 | 0 |
| Financing Cash Flow | $-295,817 | $-41,904 | $-48,510 | $-22,739 | $N/A |
| Exchange Rate Effect | 598 | 3,618 | -2,223 | 1,404 | N/A |
| Beginning Cash Position | 932,751 | 933,012 | 793,368 | 699,072 | N/A |
| End Cash Position | 676,531 | 912,474 | 933,012 | 819,814 | N/A |
| Net Cash Flow | $-256,220 | $-20,538 | $139,644 | $120,742 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,103 | 206,811 | 339,048 | 210,943 | N/A |
| Capital Expenditure | -22,696 | -48,618 | -24,444 | -8,110 | N/A |
| Free Cash Flow | 96,407 | 158,193 | 314,604 | 202,833 | 0 |