DeNA Co., Ltd. (TYO:2432)
Japan · Delayed Price · Currency is JPY 2,413.00
-18.00 (-0.74%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 55,627 | 31,817 | -28,130 | 13,595 | 29,419 | 31,259 | Upgrade |
Depreciation & Amortization | 6,145 | 5,151 | 6,540 | 5,445 | 5,593 | 6,703 | Upgrade |
Loss (Gain) From Sale of Assets | 3,093 | 4,389 | 28,764 | 364 | 4,244 | 5,146 | Upgrade |
Loss (Gain) From Sale of Investments | 932 | 785 | 88 | -3,820 | -1,286 | -7,889 | Upgrade |
Loss (Gain) on Equity Investments | -6,826 | -2,309 | 2,992 | -1,770 | -14,226 | -3,275 | Upgrade |
Other Operating Activities | -11,290 | 2,836 | -18,452 | -1,153 | -2,812 | -124 | Upgrade |
Change in Accounts Receivable | -5,169 | -14,522 | -1,814 | -806 | 2,938 | -2,847 | Upgrade |
Change in Accounts Payable | -1,783 | 5,318 | 907 | -1,665 | -1,333 | -739 | Upgrade |
Change in Other Net Operating Assets | -1,324 | 5,534 | -1,734 | 618 | -4,162 | 1,733 | Upgrade |
Operating Cash Flow | 39,405 | 38,999 | -10,839 | 10,808 | 18,375 | 29,967 | Upgrade |
Operating Cash Flow Growth | 379.09% | - | - | -41.18% | -38.68% | 131.48% | Upgrade |
Capital Expenditures | -5,210 | -4,252 | -3,545 | -624 | -500 | -3,437 | Upgrade |
Cash Acquisitions | -778 | -729 | -788 | -28,806 | -11,884 | -950 | Upgrade |
Divestitures | 1,059 | -27 | - | 374 | 269 | -146 | Upgrade |
Sale (Purchase) of Intangibles | -6,357 | -6,166 | -7,010 | -6,957 | -5,933 | -5,836 | Upgrade |
Investment in Securities | 685 | -1,058 | -1,499 | 48,030 | -4,367 | 1,541 | Upgrade |
Other Investing Activities | 1,555 | -48 | 213 | 434 | 2,491 | 188 | Upgrade |
Investing Cash Flow | -9,046 | -12,280 | -12,629 | 12,451 | -19,924 | -8,640 | Upgrade |
Short-Term Debt Issued | - | - | 5,656 | 51,850 | - | 20,000 | Upgrade |
Total Debt Issued | 10 | - | 5,656 | 51,850 | - | 20,000 | Upgrade |
Short-Term Debt Repaid | - | -1,360 | - | -35,390 | -20 | -3,000 | Upgrade |
Long-Term Debt Repaid | - | -94 | -5,666 | - | - | - | Upgrade |
Total Debt Repaid | -988 | -1,454 | -5,666 | -35,390 | -20 | -3,000 | Upgrade |
Net Debt Issued (Repaid) | -978 | -1,454 | -10 | 16,460 | -20 | 17,000 | Upgrade |
Issuance of Common Stock | 269 | 103 | 37 | 34 | 20 | 13 | Upgrade |
Repurchase of Common Stock | - | - | - | -15,000 | -10,868 | -5,577 | Upgrade |
Dividends Paid | -7,243 | -2,229 | -2,229 | -4,623 | -3,907 | -2,517 | Upgrade |
Other Financing Activities | -1,974 | -1,865 | -1,900 | -1,801 | -3,774 | -2,305 | Upgrade |
Financing Cash Flow | -9,926 | -5,445 | -4,102 | -4,930 | -18,549 | 6,614 | Upgrade |
Foreign Exchange Rate Adjustments | 332 | 131 | 1,234 | 1,107 | 1,092 | 198 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | 1 | -4,374 | Upgrade |
Net Cash Flow | 20,766 | 21,406 | -26,336 | 19,436 | -19,005 | 23,765 | Upgrade |
Free Cash Flow | 34,195 | 34,747 | -14,384 | 10,184 | 17,875 | 26,530 | Upgrade |
Free Cash Flow Growth | 443.04% | - | - | -43.03% | -32.62% | 153.17% | Upgrade |
Free Cash Flow Margin | 19.33% | 21.19% | -10.52% | 7.55% | 13.66% | 19.37% | Upgrade |
Free Cash Flow Per Share | 306.22 | 311.56 | -129.18 | 88.19 | 149.99 | 214.52 | Upgrade |
Cash Interest Paid | 209 | 174 | 138 | 113 | 72 | 73 | Upgrade |
Cash Income Tax Paid | 11,479 | -2,833 | 18,607 | 1,221 | 2,836 | 129 | Upgrade |
Levered Free Cash Flow | 24,424 | 25,418 | -18,232 | 9,419 | 3,253 | 15,026 | Upgrade |
Unlevered Free Cash Flow | 24,424 | 25,589 | -18,131 | 9,524 | 3,312 | 15,074 | Upgrade |
Change in Working Capital | -8,276 | -3,670 | -2,641 | -1,853 | -2,557 | -1,853 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.