Dena Co. Ltd (DNACF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2019 | 06-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -360,750 | 35,153 | 103,196 | N/A | 68,908 |
| Depreciation Amortization | 91,650 | 30,112 | 73,665 | N/A | 25,456 |
| Accounts receivable | 45,080 | 42,142 | 20,274 | N/A | 25,171 |
| Accounts payable and accrued liabilities | -11,472 | -20,857 | -34,221 | N/A | -27,508 |
| Other Working Capital | -5,538 | -146 | 34,692 | N/A | 5,980 |
| Other Operating Activity | 355,010 | -18,964 | -18,539 | 0 | -28,078 |
| Operating Cash Flow | $113,979 | $67,440 | $179,068 | $N/A | $69,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,606 | N/A | N/A | N/A | N/A |
| PPE Investments | -19,789 | -2,193 | -18,993 | N/A | -920 |
| Net Acquisitions | -16,413 | -15,142 | -5,589 | N/A | -5,778 |
| Purchase Of Investment | -7,958 | N/A | -401 | N/A | N/A |
| Sale Of Investment | 46,110 | 16,426 | 19,616 | N/A | 16,726 |
| Purchase Sale Intangibles | -93,969 | -34,325 | -95,506 | N/A | -34,132 |
| Other Investing Activity | -94,815 | -35,144 | -94,883 | 0 | -33,985 |
| Investing Cash Flow | $-66,258 | $-36,054 | $-100,250 | $N/A | $-23,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,380 | N/A | 10,680 | N/A | 11,040 |
| Debt Repayment | -1,380 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 63,011 | 45,855 | 659 | N/A | 681 |
| Common Stock Repurchased | -186,254 | N/A | N/A | N/A | N/A |
| Dividend Paid | -53,489 | -56,111 | -41,314 | N/A | -47,104 |
| Other Financing Activity | -9,071 | -4,823 | -5,812 | 0 | 0 |
| Financing Cash Flow | $-185,803 | $-15,079 | $-35,787 | $N/A | $-35,383 |
| Exchange Rate Effect | 248 | -473 | 4,085 | N/A | 2,797 |
| Beginning Cash Position | 932,751 | 922,613 | 922,645 | N/A | 953,746 |
| End Cash Position | 794,917 | 938,447 | 969,771 | N/A | 967,132 |
| Net Cash Flow | $-137,834 | $15,834 | $47,126 | $N/A | $13,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,979 | 67,440 | 179,068 | N/A | 69,929 |
| Capital Expenditure | -19,789 | -2,193 | -18,993 | N/A | -920 |
| Free Cash Flow | 94,190 | 65,247 | 160,075 | 0 | 69,009 |