- ¥298bn
- ¥264bn
- ¥164bn
- 78
- 58
- 66
- 79
Annual cashflow statement for DeNA Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31,259 | 29,419 | 13,595 | -28,130 | 31,817 |
| Depreciation | |||||
| Non-Cash Items | -10,918 | -17,382 | -8,044 | 30,053 | 4,466 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,451 | 745 | -188 | -19,302 | -2,435 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,593 | 18,375 | 10,808 | -10,839 | 38,999 |
| Capital Expenditures | -9,273 | -6,433 | -7,581 | -10,555 | -10,418 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 633 | -13,491 | 20,032 | -2,074 | -1,862 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,640 | -19,924 | 12,451 | -12,629 | -12,280 |
| Financing Cash Flow Items | 395 | -378 | 213 | 11 | -127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,614 | -18,549 | -4,930 | -4,102 | -5,445 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,765 | -19,006 | 19,436 | -26,336 | 21,405 |