DeNA Co Ltd
TSE:2432
DeNA Co Ltd
TSE:2432
Price:
2 730
JPY
1.32%
Market Cap:
304B
JPY
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DeNA Co Ltd
2730
+35.5 (+1.32%)
| 52 Week Range |
1 227
2 782.5
|
| Price Target |
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DeNA Co Ltd
Cash Flow Statement
Cash Flow Statement
DeNA Co Ltd
DeNA Co Ltd
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38 043
|
31 891
|
28 443
|
26 240
|
24 592
|
22 200
|
20 853
|
23 373
|
23 996
|
25 687
|
25 628
|
26 672
|
26 551
|
33 831
|
30 390
|
29 797
|
28 464
|
12 802
|
18 069
|
14 442
|
11 452
|
(32 738)
|
(40 235)
|
(29 636)
|
(21 666)
|
29 490
|
31 259
|
34 423
|
32 996
|
33 312
|
29 419
|
22 490
|
17 932
|
8 802
|
13 595
|
8 869
|
7 358
|
(28 149)
|
(28 130)
|
(29 612)
|
(32 307)
|
|
| Depreciation & Amortization |
9 352
|
10 229
|
10 813
|
11 507
|
11 650
|
11 546
|
11 286
|
10 835
|
10 829
|
10 987
|
11 065
|
10 948
|
10 873
|
11 014
|
11 408
|
11 587
|
11 624
|
11 374
|
10 883
|
11 425
|
11 867
|
12 568
|
11 543
|
9 567
|
7 720
|
5 677
|
6 703
|
6 799
|
6 838
|
6 755
|
5 593
|
5 452
|
5 343
|
5 410
|
5 445
|
5 556
|
6 084
|
6 769
|
6 540
|
6 308
|
5 748
|
|
| Other Non-Cash Items |
(31)
|
(34)
|
(34)
|
(35)
|
(19)
|
(71)
|
(2 102)
|
(2 345)
|
(2 368)
|
(4 429)
|
(1 412)
|
(1 979)
|
(1 966)
|
(10 262)
|
(11 109)
|
(12 399)
|
(12 766)
|
(1 757)
|
(7 818)
|
(6 709)
|
(6 753)
|
37 379
|
42 511
|
32 839
|
30 094
|
(13 842)
|
(10 918)
|
(12 339)
|
(14 523)
|
(18 076)
|
(17 382)
|
(10 797)
|
(7 639)
|
(3 176)
|
(8 044)
|
(6 041)
|
(4 372)
|
28 501
|
30 053
|
31 652
|
33 009
|
|
| Cash Taxes Paid |
19 295
|
11 750
|
11 321
|
11 414
|
11 435
|
7 809
|
7 765
|
9 261
|
10 364
|
9 751
|
9 848
|
7 995
|
2 260
|
(1 457)
|
(1 169)
|
(2 278)
|
2 194
|
1 891
|
1 789
|
1 409
|
1 859
|
1 398
|
1 832
|
1 562
|
520
|
815
|
129
|
869
|
1 634
|
1 826
|
2 836
|
2 070
|
1 712
|
1 502
|
1 221
|
12 313
|
13 042
|
18 557
|
18 607
|
7 491
|
2 001
|
|
| Cash Interest Paid |
13
|
12
|
12
|
12
|
17
|
22
|
37
|
38
|
38
|
34
|
25
|
25
|
21
|
26
|
22
|
22
|
20
|
24
|
20
|
17
|
22
|
15
|
14
|
25
|
26
|
54
|
73
|
75
|
86
|
70
|
72
|
74
|
76
|
101
|
113
|
132
|
144
|
136
|
138
|
139
|
142
|
|
| Change in Working Capital |
(15 800)
|
90
|
(11 330)
|
(13 280)
|
(15 109)
|
(17 980)
|
(3 330)
|
(6 707)
|
(7 361)
|
(8 953)
|
(12 599)
|
(7 027)
|
(3 521)
|
3 340
|
6 984
|
4 563
|
80
|
5 116
|
1 845
|
3 631
|
2 810
|
(1 961)
|
(873)
|
(5 260)
|
(2 478)
|
(2 721)
|
(1 451)
|
2 717
|
2 152
|
335
|
745
|
(1 332)
|
2 114
|
2 434
|
(188)
|
(6 966)
|
(14 873)
|
(15 849)
|
(19 302)
|
(8 124)
|
1 775
|
|
| Cash from Operating Activities |
31 564
N/A
|
42 176
+34%
|
27 892
-34%
|
24 432
-12%
|
21 114
-14%
|
15 695
-26%
|
26 707
+70%
|
25 156
-6%
|
25 096
0%
|
23 292
-7%
|
22 682
-3%
|
28 614
+26%
|
31 937
+12%
|
37 923
+19%
|
37 673
-1%
|
33 548
-11%
|
27 402
-18%
|
27 535
+0%
|
22 979
-17%
|
22 789
-1%
|
19 376
-15%
|
15 248
-21%
|
12 946
-15%
|
7 510
-42%
|
13 670
+82%
|
18 604
+36%
|
25 593
+38%
|
31 600
+23%
|
27 463
-13%
|
22 326
-19%
|
18 375
-18%
|
15 813
-14%
|
17 750
+12%
|
13 470
-24%
|
10 808
-20%
|
1 418
-87%
|
(5 803)
N/A
|
(8 728)
-50%
|
(10 839)
-24%
|
224
N/A
|
8 225
+3 572%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 190)
|
(16 326)
|
(16 205)
|
(15 594)
|
(15 019)
|
(14 378)
|
(13 614)
|
(13 573)
|
(13 942)
|
(14 317)
|
(14 977)
|
(15 031)
|
(15 413)
|
(16 456)
|
(18 397)
|
(18 726)
|
(19 997)
|
(19 064)
|
(20 075)
|
(20 278)
|
(19 972)
|
(19 575)
|
(14 261)
|
(15 117)
|
(11 459)
|
(9 420)
|
(9 273)
|
(6 126)
|
(6 504)
|
(6 312)
|
(6 433)
|
(6 328)
|
(6 449)
|
(6 824)
|
(7 581)
|
(7 868)
|
(10 260)
|
(10 601)
|
(10 555)
|
(10 802)
|
(8 213)
|
|
| Other Items |
(4 249)
|
(5 116)
|
(5 091)
|
(24 787)
|
(20 049)
|
(20 225)
|
(26 372)
|
(4 658)
|
(6 356)
|
853
|
7 573
|
6 642
|
7 649
|
1 466
|
1 877
|
2 738
|
2 796
|
2 900
|
(933)
|
(2 088)
|
(2 256)
|
2 629
|
5 555
|
6 678
|
6 487
|
920
|
633
|
(3 097)
|
(14 772)
|
(12 002)
|
(13 491)
|
38 131
|
17 509
|
19 879
|
20 032
|
(29 380)
|
2 837
|
(2 106)
|
(2 074)
|
(1 957)
|
(2 980)
|
|
| Cash from Investing Activities |
(20 439)
N/A
|
(21 442)
-5%
|
(21 296)
+1%
|
(40 381)
-90%
|
(35 068)
+13%
|
(34 603)
+1%
|
(39 986)
-16%
|
(18 231)
+54%
|
(20 298)
-11%
|
(13 464)
+34%
|
(7 404)
+45%
|
(8 389)
-13%
|
(7 764)
+7%
|
(14 990)
-93%
|
(16 520)
-10%
|
(15 988)
+3%
|
(17 201)
-8%
|
(16 164)
+6%
|
(21 008)
-30%
|
(22 366)
-6%
|
(22 228)
+1%
|
(16 946)
+24%
|
(8 706)
+49%
|
(8 439)
+3%
|
(4 972)
+41%
|
(8 500)
-71%
|
(8 640)
-2%
|
(9 223)
-7%
|
(21 276)
-131%
|
(18 314)
+14%
|
(19 924)
-9%
|
31 803
N/A
|
11 060
-65%
|
13 055
+18%
|
12 451
-5%
|
(37 248)
N/A
|
(7 423)
+80%
|
(12 707)
-71%
|
(12 629)
+1%
|
(12 759)
-1%
|
(11 193)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
22 096
|
22 106
|
22 143
|
22 161
|
152
|
287
|
285
|
271
|
266
|
133
|
102
|
100
|
83
|
80
|
76
|
74
|
41
|
(3 913)
|
(20 196)
|
(33 803)
|
(36 286)
|
(32 332)
|
(16 039)
|
(5 564)
|
(9 067)
|
(13 986)
|
(13 980)
|
(10 848)
|
(4 894)
|
(5 133)
|
(13 023)
|
(14 966)
|
(14 959)
|
(9 801)
|
(1 906)
|
37
|
31
|
31
|
|
| Net Issuance of Debt |
400
|
850
|
991
|
841
|
991
|
341
|
650
|
10
|
360
|
1 060
|
1 510
|
1 750
|
200
|
700
|
(500)
|
1 100
|
2 000
|
1 300
|
1 200
|
(531)
|
(911)
|
0
|
494
|
18 025
|
18 405
|
17 494
|
17 000
|
(723)
|
(1 589)
|
(2 962)
|
(3 416)
|
(2 699)
|
13 862
|
15 720
|
14 446
|
14 852
|
(164)
|
(1 534)
|
(1 921)
|
(3 297)
|
(3 828)
|
|
| Cash Paid for Dividends |
(4 789)
|
(4 789)
|
(4 789)
|
(2 778)
|
(2 602)
|
(2 600)
|
(2 599)
|
(2 973)
|
(2 908)
|
(2 907)
|
(2 907)
|
(4 540)
|
(4 643)
|
(4 645)
|
(4 646)
|
(4 653)
|
(4 645)
|
(4 644)
|
(4 644)
|
(5 823)
|
(5 816)
|
(5 816)
|
(5 815)
|
(2 594)
|
(2 513)
|
(2 512)
|
(2 517)
|
(3 902)
|
(3 911)
|
(3 912)
|
(3 907)
|
(4 619)
|
(4 624)
|
(4 624)
|
(4 623)
|
(2 284)
|
(2 230)
|
(2 229)
|
(2 229)
|
(2 228)
|
(2 229)
|
|
| Other |
(77)
|
(20)
|
(5)
|
(38)
|
(10)
|
(67)
|
(84)
|
(1 331)
|
(1 329)
|
(1 315)
|
(1 319)
|
(1 042)
|
(1 132)
|
(1 142)
|
(344)
|
158
|
146
|
146
|
(1 286)
|
3 846
|
3 845
|
5 181
|
6 970
|
1 617
|
1 824
|
(685)
|
(2 305)
|
(1 642)
|
(1 847)
|
(1 126)
|
(378)
|
(309)
|
(891)
|
(969)
|
213
|
(2 226)
|
(1 843)
|
(532)
|
11
|
560
|
758
|
|
| Cash from Financing Activities |
(4 466)
N/A
|
(3 959)
+11%
|
(3 803)
+4%
|
20 121
N/A
|
20 485
+2%
|
19 817
-3%
|
20 128
+2%
|
(4 142)
N/A
|
(3 590)
+13%
|
(2 877)
+20%
|
(2 445)
+15%
|
(3 566)
-46%
|
(5 442)
-53%
|
(4 985)
+8%
|
(5 390)
-8%
|
(3 312)
+39%
|
(2 419)
+27%
|
(3 122)
-29%
|
(4 656)
-49%
|
(2 467)
+47%
|
(6 795)
-175%
|
(20 831)
-207%
|
(32 154)
-54%
|
(19 238)
+40%
|
(14 616)
+24%
|
(1 742)
+88%
|
6 614
N/A
|
(15 334)
N/A
|
(21 333)
-39%
|
(21 980)
-3%
|
(18 549)
+16%
|
(12 521)
+32%
|
3 214
N/A
|
(2 896)
N/A
|
(4 930)
-70%
|
(4 617)
+6%
|
(14 038)
-204%
|
(6 201)
+56%
|
(4 102)
+34%
|
(4 934)
-20%
|
(5 268)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 248
|
538
|
537
|
828
|
235
|
(97)
|
(404)
|
(913)
|
(726)
|
(124)
|
151
|
399
|
412
|
(71)
|
(247)
|
98
|
439
|
113
|
402
|
46
|
(169)
|
(30)
|
65
|
75
|
(231)
|
(476)
|
198
|
267
|
375
|
1 040
|
1 092
|
2 452
|
3 308
|
1 734
|
1 107
|
646
|
235
|
823
|
1 234
|
708
|
(289)
|
|
| Net Change in Cash |
7 907
N/A
|
17 313
+119%
|
3 330
-81%
|
5 000
+50%
|
6 766
+35%
|
812
-88%
|
6 445
+694%
|
1 870
-71%
|
482
-74%
|
6 827
+1 316%
|
12 984
+90%
|
17 058
+31%
|
19 143
+12%
|
17 877
-7%
|
15 516
-13%
|
14 346
-8%
|
8 221
-43%
|
8 362
+2%
|
(2 283)
N/A
|
(1 998)
+12%
|
(9 816)
-391%
|
(22 559)
-130%
|
(27 849)
-23%
|
(20 092)
+28%
|
(6 149)
+69%
|
7 886
N/A
|
23 765
+201%
|
7 310
-69%
|
(14 771)
N/A
|
(16 928)
-15%
|
(19 006)
-12%
|
37 547
N/A
|
35 332
-6%
|
25 363
-28%
|
19 436
-23%
|
(39 801)
N/A
|
(27 029)
+32%
|
(26 813)
+1%
|
(26 336)
+2%
|
(16 761)
+36%
|
(8 525)
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15 374
N/A
|
25 850
+68%
|
11 687
-55%
|
8 838
-24%
|
6 095
-31%
|
1 317
-78%
|
13 093
+894%
|
11 583
-12%
|
11 154
-4%
|
8 975
-20%
|
7 705
-14%
|
13 583
+76%
|
16 524
+22%
|
21 467
+30%
|
19 276
-10%
|
14 822
-23%
|
7 405
-50%
|
8 471
+14%
|
2 904
-66%
|
2 511
-14%
|
(596)
N/A
|
(4 327)
-626%
|
(1 315)
+70%
|
(7 607)
-478%
|
2 211
N/A
|
9 184
+315%
|
16 320
+78%
|
25 474
+56%
|
20 959
-18%
|
16 014
-24%
|
11 942
-25%
|
9 485
-21%
|
11 301
+19%
|
6 646
-41%
|
3 227
-51%
|
(6 450)
N/A
|
(16 063)
-149%
|
(19 329)
-20%
|
(21 394)
-11%
|
(10 578)
+51%
|
12
N/A
|
|
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