Dena Co. Ltd (DNACF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202,606 | 69,759 | 43,588 | 84,838 | 82,367 |
| Depreciation Amortization | 35,965 | 22,073 | 10,213 | 28,152 | 9,918 |
| Accounts receivable | 49,640 | 50,163 | 60,408 | 53,662 | 44,052 |
| Accounts payable and accrued liabilities | -12,594 | -25,496 | -25,200 | -43,850 | -30,685 |
| Other Working Capital | -1,102 | -28,193 | 14,717 | -29,728 | -16,732 |
| Other Operating Activity | 65,001 | -118,770 | -132,707 | -22,961 | -47,186 |
| Operating Cash Flow | $-65,695 | $-30,464 | $-28,981 | $70,113 | $41,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,658 | N/A | N/A | -11,289 | N/A |
| PPE Investments | -20,631 | -19,292 | -1,132 | -2,492 | -793 |
| Net Acquisitions | N/A | -3,712 | -3,927 | 175,185 | N/A |
| Purchase Of Investment | -7,004 | -5,320 | -2,431 | -12,659 | -6,753 |
| Sale Of Investment | 2,067 | 2,098 | 44 | N/A | 385,693 |
| Purchase Sale Intangibles | -33,592 | -22,742 | -12,768 | -32,681 | -11,658 |
| Other Investing Activity | -30,947 | -18,727 | -8,979 | -32,951 | -12,790 |
| Investing Cash Flow | $-60,173 | $-44,954 | $-16,425 | $115,794 | $365,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 721 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | -4,789 | 3,285 | 117,150 | N/A |
| Debt Repayment | -3,087 | -1,663 | -15,067 | -2,315 | -46 |
| Common Stock Issued | 2,462 | 2,353 | 117 | 241 | 3,919 |
| Common Stock Repurchased | N/A | N/A | N/A | -92,705 | 0 |
| Dividend Paid | -16,463 | -16,698 | -16,841 | -34,158 | -35,774 |
| Other Financing Activity | -10,805 | -6,196 | -3,234 | -7,562 | -3,989 |
| Financing Cash Flow | $-27,173 | $-26,993 | $-31,740 | $-19,348 | $-35,890 |
| Exchange Rate Effect | 4,665 | 8,777 | 6,760 | 6,887 | 10,680 |
| Beginning Cash Position | 664,578 | 674,351 | 713,444 | 555,902 | 602,879 |
| End Cash Position | 516,202 | 580,725 | 643,057 | 729,355 | 984,768 |
| Net Cash Flow | $-148,376 | $-93,626 | $-70,387 | $173,453 | $381,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,695 | -30,464 | -28,981 | 70,113 | 41,734 |
| Capital Expenditure | -20,631 | -19,292 | -1,132 | -2,492 | -793 |
| Free Cash Flow | -86,326 | -49,756 | -30,113 | 67,620 | 40,941 |