DeNA Co., Ltd. (TYO: 2432)
Japan
· Delayed Price · Currency is JPY 2,694.50
-3.50 (-0.13%)
Dec 20, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -32,307 | -28,130 | 13,595 | 29,419 | 31,259 | -40,235 | Upgrade
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| Depreciation & Amortization | 5,748 | 6,540 | 5,445 | 5,593 | 6,703 | 11,543 | Upgrade
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| Loss (Gain) From Sale of Assets | 28,700 | 28,764 | 364 | 4,244 | 5,146 | 51,165 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,668 | 88 | -3,820 | -1,286 | -7,889 | -3,621 | Upgrade
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| Loss (Gain) on Equity Investments | 4,600 | 2,992 | -1,770 | -14,226 | -3,275 | -3,341 | Upgrade
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| Other Operating Activities | -2,036 | -18,452 | -1,153 | -2,812 | -124 | -1,776 | Upgrade
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| Change in Accounts Receivable | 2,495 | -1,814 | -806 | 2,938 | -2,847 | -847 | Upgrade
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| Change in Accounts Payable | 532 | 907 | -1,665 | -1,333 | -739 | 2,549 | Upgrade
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| Change in Other Net Operating Assets | -1,175 | -1,734 | 618 | -4,162 | 1,733 | -2,491 | Upgrade
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| Operating Cash Flow | 8,225 | -10,839 | 10,808 | 18,375 | 29,967 | 12,946 | Upgrade
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| Operating Cash Flow Growth | - | - | -41.18% | -38.68% | 131.48% | -43.66% | Upgrade
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| Capital Expenditures | -1,928 | -3,545 | -624 | -500 | -3,437 | -2,467 | Upgrade
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| Cash Acquisitions | -651 | -788 | -28,806 | -11,884 | -950 | -1,870 | Upgrade
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| Divestitures | -27 | - | 374 | 269 | -146 | 2,978 | Upgrade
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| Sale (Purchase) of Intangibles | -6,285 | -7,010 | -6,957 | -5,933 | -5,836 | -11,794 | Upgrade
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| Investment in Securities | -1,956 | -1,499 | 48,030 | -4,367 | 1,541 | 4,545 | Upgrade
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| Other Investing Activities | -346 | 213 | 434 | 2,491 | 188 | -98 | Upgrade
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| Investing Cash Flow | -11,193 | -12,629 | 12,451 | -19,924 | -8,640 | -8,706 | Upgrade
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| Short-Term Debt Issued | - | 5,656 | 51,850 | - | 20,000 | 3,150 | Upgrade
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| Total Debt Issued | 5,656 | 5,656 | 51,850 | - | 20,000 | 3,150 | Upgrade
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| Short-Term Debt Repaid | - | - | -35,390 | -20 | -3,000 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -5,666 | - | - | - | - | Upgrade
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| Total Debt Repaid | -6,717 | -5,666 | -35,390 | -20 | -3,000 | -150 | Upgrade
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| Net Debt Issued (Repaid) | -1,061 | -10 | 16,460 | -20 | 17,000 | 3,000 | Upgrade
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| Issuance of Common Stock | 31 | 37 | 34 | 20 | 13 | 49 | Upgrade
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| Repurchase of Common Stock | - | - | -15,000 | -10,868 | -5,577 | -33,852 | Upgrade
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| Dividends Paid | -2,229 | -2,229 | -4,623 | -3,907 | -2,517 | -5,815 | Upgrade
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| Other Financing Activities | -2,009 | -1,900 | -1,801 | -3,774 | -2,305 | 4,464 | Upgrade
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| Financing Cash Flow | -5,268 | -4,102 | -4,930 | -18,549 | 6,614 | -32,154 | Upgrade
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| Foreign Exchange Rate Adjustments | -289 | 1,234 | 1,107 | 1,092 | 198 | 65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -4,374 | - | Upgrade
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| Net Cash Flow | -8,525 | -26,336 | 19,436 | -19,005 | 23,765 | -27,849 | Upgrade
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| Free Cash Flow | 6,297 | -14,384 | 10,184 | 17,875 | 26,530 | 10,479 | Upgrade
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| Free Cash Flow Growth | - | - | -43.03% | -32.62% | 153.17% | -40.38% | Upgrade
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| Free Cash Flow Margin | 4.78% | -10.52% | 7.55% | 13.66% | 19.37% | 8.63% | Upgrade
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| Free Cash Flow Per Share | 56.55 | -129.18 | 88.19 | 149.99 | 214.52 | 75.13 | Upgrade
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| Cash Interest Paid | 142 | 138 | 113 | 72 | 73 | 14 | Upgrade
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| Cash Income Tax Paid | 2,001 | 18,607 | 1,221 | 2,836 | 129 | 1,832 | Upgrade
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| Levered Free Cash Flow | 2,055 | -18,232 | 9,419 | 3,253 | 15,026 | -112.75 | Upgrade
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| Unlevered Free Cash Flow | 3,016 | -18,131 | 9,524 | 3,312 | 15,074 | -90.88 | Upgrade
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| Change in Net Working Capital | -4,635 | 14,529 | -8,581 | 3,459 | -5,221 | -984 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.