DeNA Co., Ltd. (TYO:2432)
Japan · Delayed Price · Currency is JPY 2,673.50
-0.50 (-0.02%)
May 27, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19,048 | 31,817 | -28,130 | 13,595 | 29,419 |
Depreciation & Amortization | 7,025 | 5,151 | 6,540 | 5,445 | 5,593 |
Loss (Gain) From Sale of Assets | -1,343 | 4,389 | 28,764 | 364 | 4,244 |
Asset Writedown & Restructuring Costs | 9,912 | - | - | - | - |
Loss (Gain) From Sale of Investments | 3,425 | 785 | 88 | -3,820 | -1,286 |
Loss (Gain) on Equity Investments | -8,814 | -2,309 | 2,992 | -1,770 | -14,226 |
Other Operating Activities | -7,067 | 2,836 | -18,452 | -1,153 | -2,812 |
Change in Accounts Receivable | 12,486 | -14,522 | -1,814 | -806 | 2,938 |
Change in Accounts Payable | -1,058 | 5,318 | 907 | -1,665 | -1,333 |
Change in Other Net Operating Assets | -183 | 5,534 | -1,734 | 618 | -4,162 |
Operating Cash Flow | 33,431 | 38,999 | -10,839 | 10,808 | 18,375 |
Operating Cash Flow Growth | -14.28% | - | - | -41.18% | -38.68% |
Capital Expenditures | -8,151 | -4,252 | -3,545 | -624 | -500 |
Sale of Property, Plant & Equipment | 1,419 | - | - | - | - |
Cash Acquisitions | - | -729 | -788 | -28,806 | -11,884 |
Divestitures | -410 | -27 | - | 374 | 269 |
Sale (Purchase) of Intangibles | -6,509 | -6,166 | -7,010 | -6,957 | -5,933 |
Investment in Securities | 47,957 | -1,058 | -1,499 | 48,030 | -4,367 |
Other Investing Activities | 514 | -48 | 213 | 434 | 2,491 |
Investing Cash Flow | 34,820 | -12,280 | -12,629 | 12,451 | -19,924 |
Short-Term Debt Issued | - | - | 5,656 | 51,850 | - |
Long-Term Debt Issued | 60 | - | - | - | - |
Total Debt Issued | 60 | - | 5,656 | 51,850 | - |
Short-Term Debt Repaid | -4,900 | -1,360 | - | -35,390 | -20 |
Long-Term Debt Repaid | -30,694 | -94 | -5,666 | - | - |
Total Debt Repaid | -35,594 | -1,454 | -5,666 | -35,390 | -20 |
Net Debt Issued (Repaid) | -35,534 | -1,454 | -10 | 16,460 | -20 |
Issuance of Common Stock | 249 | 103 | 37 | 34 | 20 |
Repurchase of Common Stock | -10,694 | - | - | -15,000 | -10,868 |
Common Dividends Paid | -7,245 | -2,229 | -2,229 | -4,623 | -3,907 |
Other Financing Activities | -4,855 | -1,865 | -1,900 | -1,801 | -3,774 |
Financing Cash Flow | -58,079 | -5,445 | -4,102 | -4,930 | -18,549 |
Foreign Exchange Rate Adjustments | 71 | 131 | 1,234 | 1,107 | 1,092 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 |
Net Cash Flow | 10,243 | 21,406 | -26,336 | 19,436 | -19,005 |
Free Cash Flow | 25,280 | 34,747 | -14,384 | 10,184 | 17,875 |
Free Cash Flow Growth | -27.25% | - | - | -43.03% | -32.62% |
Free Cash Flow Margin | 17.12% | 21.19% | -10.52% | 7.55% | 13.66% |
Free Cash Flow Per Share | 226.88 | 311.56 | -129.18 | 88.19 | 149.99 |
Cash Interest Paid | 233 | 174 | 138 | 113 | 72 |
Cash Income Tax Paid | 16,096 | -2,833 | 18,607 | 1,221 | 2,836 |
Levered Free Cash Flow | 19,094 | 25,418 | -18,232 | 9,419 | 3,253 |
Unlevered Free Cash Flow | 21,438 | 25,589 | -18,131 | 9,524 | 3,312 |
Change in Working Capital | 11,245 | -3,670 | -2,641 | -1,853 | -2,557 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.