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DeNA Co Ltd (2432)

Tokyo

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1,598.0 +26.0 +1.66%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3548610009

Volume: 880,300
Bid/Ask: 1,595.5 / 1,598.0
Day's Range: 1,538.0 - 1,598.0

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2432 Cash Flow Statement

Featured here, the Cash Flow Statement for DeNA Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-39905

4139

5971

1646

Cash From Operating Activities

-5246

-445

-3970

933

Depreciation/Depletion	2090	1800	1399	1480
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	29333	-792	-13817	-2712
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5959	412	11400	786
Cash Interest Paid	35	33	35	33
Changes in Working Capital	3236	-5592	2477	519

Cash From Investing Activities

-2334

-4265

-2250

-3858

Capital Expenditures	-238	-2641	-155	-273
Other Investing Cash Flow Items, Total	-2096	-1624	-2095	-3585

Cash From Financing Activities

-84

436

-4348

-2205

Financing Cash Flow Items	-691	-198	-567	-548
Total Cash Dividends Paid	-1	-45	-2183	-
Issuance (Retirement) of Stock, Net	21	-	16	-1943
Issuance (Retirement) of Debt, Net	587	679	-1614	286

Foreign Exchange Effects

804

Net Change in Cash

-8250

-3928

-9642

-4993

Beginning Cash Balance

84162

88091

97732

102725

Ending Cash Balance

75912

84163

88090

97732

Free Cash Flow

-23168.88

-4920.88

-5563.88

-4352.25

Free Cash Flow Growth

-370.83

11.56

-27.84

15.98

Free Cash Flow Yield

-4.65

-2.77

-2.82

-0.838

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Aaa Bbb Nov 06, 2019 7:40PM ET

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they screwed up with Pokemon Masters. I regret ever touching this.

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	Name	Price	Chg.	Chg. %
	2432	1,598.0	+26.0	+1.66%

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