- ¥166bn
- ¥144bn
- ¥135bn
- 43
- 35
- 30
- 23
Annual cashflow statement for DeNA Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,069 | -40,235 | 31,259 | 29,419 | 13,595 |
| Depreciation | |||||
| Non-Cash Items | -7,818 | 42,511 | -10,918 | -17,382 | -8,044 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,845 | -873 | -1,451 | 745 | -188 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,979 | 12,946 | 25,593 | 18,375 | 10,808 |
| Capital Expenditures | -20,075 | -14,261 | -9,273 | -6,433 | -7,581 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -933 | 5,555 | 633 | -13,491 | 20,032 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,008 | -8,706 | -8,640 | -19,924 | 12,451 |
| Financing Cash Flow Items | -1,286 | 6,970 | -2,305 | -378 | -1,801 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,656 | -32,154 | 6,614 | -18,549 | -4,930 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,283 | -27,849 | 23,765 | -19,006 | 19,436 |