DeNA Co., Ltd. (DNACF)
OTCMKTS · Delayed Price · Currency is USD
16.43
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
DeNA Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 25,259 | 31,817 | -28,130 | 13,595 | 29,419 | 31,259 |
Depreciation & Amortization | 6,606 | 5,151 | 6,540 | 5,445 | 5,593 | 6,703 |
Loss (Gain) From Sale of Assets | -1,344 | 4,389 | 28,764 | 364 | 4,244 | 5,146 |
Loss (Gain) From Sale of Investments | 1,145 | 785 | 88 | -3,820 | -1,286 | -7,889 |
Loss (Gain) on Equity Investments | -8,313 | -2,309 | 2,992 | -1,770 | -14,226 | -3,275 |
Other Operating Activities | -1,745 | 2,836 | -18,452 | -1,153 | -2,812 | -124 |
Change in Accounts Receivable | 14,124 | -14,522 | -1,814 | -806 | 2,938 | -2,847 |
Change in Accounts Payable | 1,724 | 5,318 | 907 | -1,665 | -1,333 | -739 |
Change in Other Net Operating Assets | -665 | 5,534 | -1,734 | 618 | -4,162 | 1,733 |
Operating Cash Flow | 50,853 | 38,999 | -10,839 | 10,808 | 18,375 | 29,967 |
Operating Cash Flow Growth | 288.04% | - | - | -41.18% | -38.68% | 131.48% |
Capital Expenditures | -7,432 | -4,252 | -3,545 | -624 | -500 | -3,437 |
Cash Acquisitions | -3 | -729 | -788 | -28,806 | -11,884 | -950 |
Divestitures | -410 | -27 | - | 374 | 269 | -146 |
Sale (Purchase) of Intangibles | -6,798 | -6,166 | -7,010 | -6,957 | -5,933 | -5,836 |
Investment in Securities | 218 | -1,058 | -1,499 | 48,030 | -4,367 | 1,541 |
Other Investing Activities | 539 | -48 | 213 | 434 | 2,491 | 188 |
Investing Cash Flow | -12,467 | -12,280 | -12,629 | 12,451 | -19,924 | -8,640 |
Short-Term Debt Issued | - | - | 5,656 | 51,850 | - | 20,000 |
Total Debt Issued | 30 | - | 5,656 | 51,850 | - | 20,000 |
Short-Term Debt Repaid | - | -1,360 | - | -35,390 | -20 | -3,000 |
Long-Term Debt Repaid | - | -94 | -5,666 | - | - | - |
Total Debt Repaid | -2,581 | -1,454 | -5,666 | -35,390 | -20 | -3,000 |
Net Debt Issued (Repaid) | -2,551 | -1,454 | -10 | 16,460 | -20 | 17,000 |
Issuance of Common Stock | 265 | 103 | 37 | 34 | 20 | 13 |
Repurchase of Common Stock | - | - | - | -15,000 | -10,868 | -5,577 |
Common Dividends Paid | -7,244 | -2,229 | -2,229 | -4,623 | -3,907 | -2,517 |
Other Financing Activities | -4,954 | -1,865 | -1,900 | -1,801 | -3,774 | -2,305 |
Financing Cash Flow | -14,484 | -5,445 | -4,102 | -4,930 | -18,549 | 6,614 |
Foreign Exchange Rate Adjustments | -48 | 131 | 1,234 | 1,107 | 1,092 | 198 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | - | - | 1 | -4,374 |
Net Cash Flow | 23,852 | 21,406 | -26,336 | 19,436 | -19,005 | 23,765 |
Free Cash Flow | 43,421 | 34,747 | -14,384 | 10,184 | 17,875 | 26,530 |
Free Cash Flow Growth | 305.50% | - | - | -43.03% | -32.62% | 153.17% |
Free Cash Flow Margin | 26.85% | 21.19% | -10.52% | 7.55% | 13.66% | 19.37% |
Free Cash Flow Per Share | 388.66 | 311.56 | -129.18 | 88.19 | 149.99 | 214.52 |
Cash Interest Paid | 220 | 174 | 138 | 113 | 72 | 73 |
Cash Income Tax Paid | 17,182 | -2,833 | 18,607 | 1,221 | 2,836 | 129 |
Levered Free Cash Flow | 26,161 | 25,418 | -18,232 | 9,419 | 3,253 | 15,026 |
Unlevered Free Cash Flow | 26,769 | 25,589 | -18,131 | 9,524 | 3,312 | 15,074 |
Change in Working Capital | 15,183 | -3,670 | -2,641 | -1,853 | -2,557 | -1,853 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.