Dena Co. Ltd (DNACF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2021 | 06-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,581 | 160,397 | 292,925 | 245,312 | 134,497 |
| Depreciation Amortization | 36,502 | 13,004 | 39,322 | 25,145 | 12,397 |
| Accounts receivable | 68,719 | 71,026 | 10,685 | -14,730 | 8,426 |
| Accounts payable and accrued liabilities | -36,027 | -35,108 | -3,005 | 18,725 | -31,341 |
| Other Working Capital | -16,377 | 9,591 | -4,685 | 3,741 | 21,967 |
| Other Operating Activity | -209,334 | -146,273 | -120,000 | -134,138 | -86,899 |
| Operating Cash Flow | $130,064 | $72,636 | $215,242 | $144,055 | $59,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,719 | -8,863 | -9,120 | -8,930 | N/A |
| PPE Investments | -2,904 | -437 | -32,611 | -31,631 | -30,458 |
| Net Acquisitions | -99,062 | N/A | -1,402 | -1,372 | 419 |
| Purchase Of Investment | -28,389 | -15,170 | -28,262 | -18,725 | -1,841 |
| Sale Of Investment | 634 | 55 | 43,978 | 39,969 | 15,717 |
| Purchase Sale Intangibles | -37,250 | -15,233 | -39,619 | -26,329 | -14,824 |
| Other Investing Activity | -14,256 | -14,515 | -39,744 | -26,207 | -18,200 |
| Investing Cash Flow | $-146,696 | $-38,930 | $-67,162 | $-46,897 | $-34,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 192,000 | 188,000 | 186,000 |
| Debt Repayment | -79 | N/A | -28,800 | -28,200 | -27,900 |
| Common Stock Issued | 176 | 36 | 12,432 | 12,079 | 3,748 |
| Common Stock Repurchased | -95,638 | -54,136 | -23,472 | -22,983 | -22,739 |
| Dividend Paid | -40,190 | -36,591 | -24,106 | -23,594 | -27,816 |
| Other Financing Activity | -25,995 | -6,579 | -29,981 | -18,330 | -6,584 |
| Financing Cash Flow | $-161,726 | $-97,270 | $98,074 | $106,972 | $104,709 |
| Exchange Rate Effect | 2,886 | 246 | -4,934 | -2,341 | -391 |
| Beginning Cash Position | 856,249 | 885,439 | 705,946 | 691,238 | 683,885 |
| End Cash Position | 680,786 | 822,130 | 905,165 | 851,913 | 772,207 |
| Net Cash Flow | $-175,463 | $-63,309 | $199,219 | $160,674 | $88,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,064 | 72,636 | 215,242 | 144,055 | 59,046 |
| Capital Expenditure | -2,904 | -437 | -32,611 | -31,631 | -30,458 |
| Free Cash Flow | 127,160 | 72,199 | 182,630 | 112,424 | 28,588 |