DeNA Co Ltd
TSE:2432

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DeNA Co Ltd
TSE:2432
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Price: 2 517 JPY -0.79% Market Closed
Market Cap: 280.3B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.2B
+3 572%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-70%
5 Years
-58%
7 Years
-74%
10 Years
-74%
-11.2B
+12%
Investing Cash Flow
Growth Rates:
1 Year
-51%
3 Years
+47%
5 Years
+50%
7 Years
-44%
10 Years
+45%
-5.3B
-7%
Financing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
+75%
5 Years
+22%
7 Years
+3%
10 Years
-18%

Cash Flow Statement
DeNA Co Ltd

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Cash Flow Statement
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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