DeNA Co., Ltd. (TYO:2432)

DeNA Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	41,283	25,764	31,817	-28,130	13,595	29,419
Depreciation & Amortization	7,224	7,025	5,151	6,540	5,445	5,593
Loss (Gain) From Sale of Assets	-47	9,912	4,389	28,764	364	4,244
Loss (Gain) From Sale of Investments	2,333	2,082	785	88	-3,820	-1,286
Loss (Gain) on Equity Investments	-47,675	-8,814	-2,309	2,992	-1,770	-14,226
Other Operating Activities	729	-7,565	2,836	-18,452	-1,153	-2,812
Change in Accounts Receivable	5,966	12,486	-14,522	-1,814	-806	2,938
Change in Accounts Payable	980	-4,090	5,318	907	-1,665	-1,333
Change in Other Net Operating Assets	835	-3,369	5,534	-1,734	618	-4,162
Operating Cash Flow	21,540	33,431	38,999	-10,839	10,808	18,375
Operating Cash Flow Growth	-44.56%	-14.28%	-	-	-41.18%	-38.68%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-6,973	-8,151	-4,252	-3,545	-624	-500
Cash Acquisitions	-2,340	-1,175	-729	-788	-28,806	-11,884
Divestitures	-646	420	-27	-	374	269
Sale (Purchase) of Intangibles	-6,311	-6,509	-6,166	-7,010	-6,957	-5,933
Investment in Securities	83,459	48,302	-1,058	-1,499	48,030	-4,367
Other Investing Activities	460	1,933	-48	213	434	2,491
Investing Cash Flow	67,649	34,820	-12,280	-12,629	12,451	-19,924

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	5,656	51,850	-
Long-Term Debt Issued	-	60	-	-	-	-
Total Debt Issued	90	60	-	5,656	51,850	-
Short-Term Debt Repaid	-	-4,900	-1,360	-	-35,390	-20
Long-Term Debt Repaid	-	-28,780	-94	-5,666	-	-
Total Debt Repaid	-35,510	-33,680	-1,454	-5,666	-35,390	-20
Net Debt Issued (Repaid)	-35,420	-33,620	-1,454	-10	16,460	-20
Issuance of Common Stock	264	249	103	37	34	20
Repurchase of Common Stock	-47,000	-10,694	-	-	-15,000	-10,868
Common Dividends Paid	-7,063	-7,245	-2,229	-2,229	-4,623	-3,907
Other Financing Activities	-4,753	-6,769	-1,865	-1,900	-1,801	-3,774
Financing Cash Flow	-93,972	-58,079	-5,445	-4,102	-4,930	-18,549

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	100	71	131	1,234	1,107	1,092
Miscellaneous Cash Flow Adjustments	-1	1	1	-	-	1
Net Cash Flow	-4,684	10,244	21,406	-26,336	19,436	-19,005

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	14,567	25,280	34,747	-14,384	10,184	17,875
Free Cash Flow Growth	-57.10%	-27.25%	-	-	-43.03%	-32.62%
Free Cash Flow Margin	10.18%	17.12%	21.19%	-10.52%	7.55%	13.66%
Free Cash Flow Per Share	134.09	226.88	311.56	-129.18	88.19	149.99
Levered Free Cash Flow	18,540	20,617	25,418	-18,232	9,419	3,253
Unlevered Free Cash Flow	20,683	20,821	25,589	-18,131	9,524	3,312

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	189	233	174	138	113	72
Cash Income Tax Paid	22,889	16,096	-2,833	18,607	1,221	2,836
Change in Working Capital	7,781	5,027	-3,670	-2,641	-1,853	-2,557

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error