DeNA Co., Ltd. (DNACF)
USD 16.75
(0.0%)
USD 16.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.83 Billion | 10.8 Billion | 18.37 Billion | 29.96 Billion | 12.94 Billion | 22.97 Billion |
| Net Income | -28.68 Billion | 13.59 Billion | 29.41 Billion | 31.25 Billion | -40.23 Billion | 18.06 Billion |
| Depreciation & Amortization | 6.54 Billion | 5.44 Billion | 5.59 Billion | 6.7 Billion | 11.54 Billion | 10.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.64 Billion | -1.98 Billion | 2.04 Billion | 1.15 Billion | -1.63 Billion | 3.52 Billion |
| Other non-cash items | 27.93 Billion | -6.24 Billion | -18.68 Billion | -9.15 Billion | 43.27 Billion | -9.49 Billion |
| Investing Cash Flow | -12.3 Billion | 12.45 Billion | -19.92 Billion | -8.64 Billion | -8.7 Billion | -21 Billion |
| Investments in PPE | -10.55 Billion | -7.58 Billion | -6.43 Billion | -9.27 Billion | -14.26 Billion | -20.07 Billion |
| Acquisitions | 326 Million | -28.43 Billion | -11.61 Billion | -1.09 Billion | 1.1 Billion | -3 Billion |
| Investment purchases | -2.59 Billion | -2.06 Billion | -4.43 Billion | -3.11 Billion | -1.6 Billion | -299 Million |
| Sales/Maturities of investments | 307 Million | 50.09 Billion | 72 Million | 4.65 Billion | 6.14 Billion | 2.32 Billion |
| Other Investing Activities | 214 Million | 434 Million | 2.49 Billion | 188 Million | -98 Million | 53 Million |
| Financing Cash Flow | -4.42 Billion | -4.93 Billion | -18.54 Billion | 6.61 Billion | -32.15 Billion | -4.65 Billion |
| Debt repayment | -10 Million | -35.39 Billion | -20 Million | -3 Billion | -150 Million | -1.2 Billion |
| Dividends payments | -2.22 Billion | -4.62 Billion | -3.9 Billion | -2.51 Billion | -5.81 Billion | -4.64 Billion |
| Common Stock Repurchased | - | -15 Billion | -10.86 Billion | -5.57 Billion | -33.85 Billion | -1.2 Billion |
| Common Stock Issuance | 37 Million | 34 Million | 20 Million | 13 Million | 49 Million | 74 Million |
| Other Financing Activities | -314 Million | 50.04 Billion | -3.77 Billion | 17.69 Billion | 7.61 Billion | 2.31 Billion |
| Accounts receivables | -1.81 Billion | -806 Million | 2.93 Billion | -2.84 Billion | -847 Million | -7.37 Billion |
| Accounts payables | 907 Million | -1.66 Billion | -1.33 Billion | -739 Million | 2.54 Billion | -912 Million |
| Inventory | - | 86 Million | 2.13 Billion | 963 Million | -848 Million | 1.07 Billion |
| Other working capital | -1.73 Billion | 400 Million | -1.69 Billion | 3.77 Billion | -2.49 Billion | 10.74 Billion |
| Cash at beginning of period | 97.66 Billion | 78.29 Billion | 97.3 Billion | 73.53 Billion | 101.38 Billion | 103.66 Billion |
| Cash at end of period | 71.39 Billion | 97.73 Billion | 78.29 Billion | 97.3 Billion | 73.53 Billion | 101.38 Billion |
| Capital Expenditure | -10.55 Billion | -7.58 Billion | -6.43 Billion | -9.27 Billion | -14.26 Billion | -20.07 Billion |
| Effect of forex changes on cash | 1.23 Billion | 1.1 Billion | 1.09 Billion | 198 Million | 65 Million | 402 Million |
| Net cash flow / Change in cash | -26.26 Billion | 19.43 Billion | -19 Billion | 23.76 Billion | -27.85 Billion | -2.28 Billion |
| Free Cash Flow | -21.39 Billion | 3.22 Billion | 11.94 Billion | 20.69 Billion | -1.31 Billion | 2.9 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.55 Billion | -28.68 Billion | -38.63 Billion | 2.76 Billion | 5.97 Billion | 1.64 Billion |
| Depreciation & Amortization | 1.25 Billion | 6.54 Billion | 2.09 Billion | 1.8 Billion | 1.39 Billion | 1.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.76 Billion | -2.64 Billion | 3.23 Billion | -5.59 Billion | 2.01 Billion | 2.2 Billion |
| Other non-cash items | 6.63 Billion | 27.93 Billion | 28.06 Billion | 584 Million | -13.35 Billion | -4.39 Billion |
| Investing Cash Flow | -3.77 Billion | -12.3 Billion | -2.33 Billion | -3.94 Billion | -2.25 Billion | -3.85 Billion |
| Investments in PPE | -2.58 Billion | -10.55 Billion | -1.88 Billion | -4.18 Billion | -1.9 Billion | -2.62 Billion |
| Acquisitions | 1 Million | 326 Million | - | 325 Million | -538 Million | -1.42 Billion |
| Investment purchases | -1.02 Billion | -2.59 Billion | -259 Million | -438 Million | -333 Million | -277 Million |
| Sales/Maturities of investments | 3 Million | 307 Million | - | 298 Million | 6 Million | -2.35 Billion |
| Other Investing Activities | -174 Million | 214 Million | -193 Million | 63 Million | 519 Million | 2.82 Billion |
| Financing Cash Flow | -107 Million | -4.42 Billion | -84 Million | 111 Million | -4.34 Billion | -2.2 Billion |
| Debt repayment | -338 Million | -10 Million | -587 Million | -679 Million | -2.06 Billion | -35.06 Billion |
| Dividends payments | - | -2.22 Billion | -1 Million | -45 Million | -2.18 Billion | - |
| Common Stock Repurchased | - | - | -574 Million | - | - | -1.94 Billion |
| Common Stock Issuance | - | 37 Million | 21 Million | - | 16 Million | - |
| Other Financing Activities | -5 Million | -314 Million | 1.05 Billion | 835 Million | -117 Million | 34.8 Billion |
| Accounts receivables | -9.11 Billion | -1.81 Billion | 30 Million | -1 Billion | 8.27 Billion | -8.36 Billion |
| Accounts payables | 2.75 Billion | 907 Million | 1.84 Billion | -243 Million | -3.45 Billion | 4.51 Billion |
| Inventory | - | - | - | - | -461 Million | 1.56 Billion |
| Other working capital | 3.59 Billion | -1.73 Billion | 1.36 Billion | -4.34 Billion | -2.34 Billion | 4.48 Billion |
| Cash at beginning of period | 75.91 Billion | 97.66 Billion | 84.16 Billion | 88.09 Billion | 97.73 Billion | 102.72 Billion |
| Cash at end of period | 71.39 Billion | 71.39 Billion | 75.91 Billion | 84.16 Billion | 88.09 Billion | 97.73 Billion |
| Capital Expenditure | -2.58 Billion | -10.55 Billion | -1.88 Billion | -4.18 Billion | -1.9 Billion | -2.62 Billion |
| Effect of forex changes on cash | 548 Million | 1.23 Billion | -586 Million | 346 Million | 926 Million | 137 Million |
| Net cash flow / Change in cash | -4.51 Billion | -26.26 Billion | -8.25 Billion | -3.92 Billion | -9.64 Billion | -4.99 Billion |
| Free Cash Flow | -3.75 Billion | -21.39 Billion | -7.12 Billion | -4.63 Billion | -5.87 Billion | -1.69 Billion |
SVC
GPC
IFNNY
FRRPF
300690
066575