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DeNA Co Ltd

DNACF:PKL

DeNA Co Ltd

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  • Price (USD)12.30
  • Today's Change0.00 / 0.00%
  • Shares traded20.00
  • 1 Year change+24.49%
  • Beta--
Data delayed at least 15 minutes, as of Nov 07 2024 14:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income(28130)13,59529,419
Depreciation/depletion6,5405,4455,593
Non-Cash items30,053(8044)(17382)
Cash taxes paid, supplemental18,6071,2212,836
Cash interest paid, supplemental13811372
Changes in working capital(19302)(188)745
Total cash from operations(10839)10,80818,375
INVESTING
Capital expenditures(10555)(7581)(6433)
Other investing and cash flow items, total(2074)20,032(13491)
Total cash from investing(12629)12,451(19924)
FINANCING
Financing cash flow items11213(378)
Total cash dividends paid(2229)(4623)(3907)
Issuance (retirement) of stock, net37(14966)(10848)
Issuance (retirement) of debt, net(1921)14,446(3416)
Total cash from financing(4102)(4930)(18549)
NET CHANGE IN CASH
Foreign exchange effects1,2341,1071,092
Net change in cash(26336)19,436(19006)
Net cash-begin balance/reserved for future use97,73278,29697,301
Net cash-end balance/reserved for future use71,39697,73278,296
SUPPLEMENTAL INCOME
Depreciation, supplemental6,5405,4455,593
Cash interest paid, supplemental13811372
Cash taxes paid, supplemental18,6071,2212,836
Data Provided by LSEG
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