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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,252 | 109,510 | 152,005 | 39,751 | 28,730 |
| Depreciation Amortization | 23,127 | 11,813 | 24,394 | 16,127 | 7,469 |
| Accounts receivable | 142,338 | 119,591 | -53,625 | 77,579 | 67,277 |
| Accounts payable and accrued liabilities | -59,663 | -66,206 | -38,808 | -27,269 | -34,118 |
| Other Working Capital | 5,766 | 21,080 | -133,386 | -4,167 | 16,070 |
| Other Operating Activity | -211,446 | -147,833 | 143,689 | -3,873 | -40,032 |
| Operating Cash Flow | $102,374 | $47,955 | $94,268 | $98,148 | $45,395 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,536 | -863 | -3,967 | -2,687 | -6 |
| PPE Investments | -14,532 | -10,178 | -12,448 | -7,899 | -5,299 |
| Net Acquisitions | 1,605 | 1,628 | -178 | -181 | N/A |
| Purchase Of Investment | -5,556 | -994 | -8,250 | -7,705 | -1,498 |
| Sale Of Investment | 11,125 | N/A | 2,112 | 1,514 | N/A |
| Purchase Sale Intangibles | -18,782 | -9,301 | -23,833 | -17,226 | -8,467 |
| Other Investing Activity | -7,725 | 1,470 | -24,116 | -17,072 | -8,429 |
| Investing Cash Flow | $-12,546 | $-8,936 | $-46,847 | $-34,029 | $-15,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,480 | -10,350 | -10,507 | -13,306 | -16,403 |
| Debt Issued | 68 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,856 | -1,415 | -620 | N/A | N/A |
| Common Stock Issued | 5,569 | 1,214 | 389 | 87 | 64 |
| Dividend Paid | -50,068 | -49,928 | -14,843 | -15,062 | -14,093 |
| Other Financing Activity | -10,234 | -3,471 | -8,547 | -5,742 | -2,720 |
| Financing Cash Flow | $-65,001 | $-63,949 | $-34,129 | $-34,023 | $-33,152 |
| Exchange Rate Effect | -340 | -524 | 1,756 | -1,682 | 2,560 |
| Beginning Cash Position | 631,060 | 640,341 | 471,214 | 478,353 | 456,934 |
| End Cash Position | 655,547 | 614,887 | 486,268 | 506,768 | 456,512 |
| Net Cash Flow | $24,487 | $-25,454 | $15,055 | $28,415 | $-422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,374 | 47,955 | 94,268 | 98,148 | 45,395 |
| Capital Expenditure | -14,532 | -10,178 | -12,448 | -7,899 | -5,299 |
| Free Cash Flow | 87,842 | 37,778 | 81,820 | 90,249 | 40,096 |