DeNA Co. Ltd. (DNACF)
PNK: DNACF
· Real-Time Price · USD
25.35
0.00 (0.00%)
At close: Apr 24, 2025, 11:16 AM
DeNA Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 3.05B | 2.55B | -38.63B | 2.76B | 5.97B | 1.65B | -4.4B | 5.65B | 10.7B | -3.15B | 4.73B | 10.21B | 17.63B | 746M | 4.42B | 11.63B | 14.46B | -1.02B | -46.74B | 3.67B | 3.86B | 6.47B | -2.55B | 6.66B | 7.49B | 1.21B | 13.11B | 7.99B | 8.08B | 4.65B | 5.83B | 8.11B | 7.04B | 4.71B | 4.14B | 7.49B | 4.52B | |
| 1.17B | 1.25B | 2.09B | 1.8B | 1.4B | 1.48B | 1.41B | 1.27B | 1.29B | 1.45B | 1.34B | 1.38B | 1.43B | 2.61B | 1.42B | 1.34B | 1.33B | 1.58B | 3.46B | 3.19B | 3.31B | 2.61B | 2.76B | 2.75B | 2.77B | 3.1B | 3.01B | 2.71B | 2.59B | 2.7B | 2.87B | 2.79B | 2.71B | 2.63B | 2.71B | 2.79B | 3.16B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.67B | 3.59B | 1.36B | -4.34B | -2.35B | 4.49B | 1.4B | -2.95B | -2.53B | 5.65B | -552M | -2.37B | -4.42B | 6.51B | -867M | -4.44B | 529M | 3.46B | -405M | -3.88B | -1.68B | 5.84B | 6.14B | -1.92B | -204M | 4.3B | -6.53B | -3.38B | 1.79B | 721M | -371M | -2.65B | -505M | 936M | -937M | 1.21B | -842M | |
| -4.97B | 6.64B | 28.06B | 584M | -13.36B | -4.39B | 1.7B | 841M | -4.39B | 1.39B | -1.67B | -6.27B | -12.13B | 2.55B | 2.15B | -2.04B | -11.81B | 1.03B | 42.96B | -971M | 255M | -5.85B | 115M | -459M | -3.31B | 3.2B | -9.64B | 2.47B | -659M | 1.29B | -4.15B | -2.53B | -4.36B | 909M | -7.93B | 1.49B | -3.09B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.84B | -2.76B | 3.24B | -5.59B | 2.02B | 2.2B | -1.03B | -987M | -2.17B | 3.91B | -2.44B | -477M | 1.05B | 1.64B | -886M | -1.96B | 2.36B | -1.03B | 2.48B | -3.07B | -16M | -373M | 5.96B | -2.71B | 650M | -88M | -329M | -792M | 1.71B | -976M | -4.38B | 688M | 411M | 34M | 3.05B | -2.66B | 2.76B | |
| 7.09B | -1.18B | -5.25B | -445M | -3.97B | 933M | -2.32B | 6.78B | 5.42B | 3.6B | 1.96B | 4.84B | 7.98B | 7.55B | 7.1B | 8.98B | 6.35B | 557M | 2.16B | 2.82B | 7.41B | 2.86B | 6.29B | 6.23B | 7.6B | 7.41B | 6.16B | 12.38B | 11.73B | 7.67B | 171M | 9.05B | 5.79B | 8.28B | 1.98B | 9.11B | 7.34B | |
| -828M | -2.58B | -1.88B | -4.19B | -1.9B | -2.63B | -1.54B | -1.8B | -1.62B | -1.87B | -1.17B | -1.68B | -1.72B | -1.75B | -1.36B | -1.3B | -4.87B | -1.9B | -3.4B | -4.96B | -4.01B | -7.21B | -3.79B | -5.26B | -3.81B | -6.2B | -4.73B | -3.99B | -3.48B | -4.26B | -3.68B | -3.61B | -3.43B | -3.6B | -3.31B | -3.24B | -3.47B | |
| 3M | 1M | n/a | 325M | -538M | -1.43B | 4.52B | -6.61B | -1.51B | -49M | 813M | -11.4B | -974M | -1.71B | -1.33B | -750M | -346M | -1.58B | 2.77B | n/a | -1.66B | -2.38B | -3.6B | n/a | -628M | 1.06B | -3.92B | -3.71B | -3.34B | -243M | 5.99B | -3.74B | -3.27B | -5.7B | -812M | -1.93B | -3.09B | |
| n/a | -1.03B | -259M | -438M | -333M | -277M | -304M | -602M | -877M | -1.21B | -1.2B | -362M | -1.67B | -174M | -952M | -1.79B | -198M | -737M | -385M | n/a | -3.77B | -254M | -17M | n/a | -3.71B | -61M | -212M | -219M | -144M | -84M | -176M | -210M | -217M | -195M | -408M | -274M | -22.23B | |
| n/a | 3M | n/a | 298M | 6M | -2.35B | -1.48B | 8.22B | 50.09B | -1.7B | 41M | 25M | 6M | 78M | 329M | 2.56B | 1.69B | 1.14B | 2.53B | 677M | 1.8B | 116M | 10M | 376M | 1.82B | 312M | 80M | 327M | 554M | 1.35B | 207M | 204M | 1.71B | 90M | 160M | 11M | 1.82B | |
| -1.55B | -174M | -193M | 63M | 519M | 2.83B | 1.75B | -33.3B | 1.37B | 1.58B | 1.35B | -1.38B | -1.59B | -1.51B | -1.35B | -1.22B | -1.57B | -1.59B | -3.29B | -3.63B | -3.86B | -3.96B | -3.56B | -3.43B | -3.69B | -4.67B | -3.86B | -3.57B | -3.4B | -4.29B | -3.28B | -4.01B | -3.48B | -3.45B | -3.15B | -1.92B | -3.12B | |
| -2.38B | -3.78B | -2.33B | -3.94B | -2.25B | -3.86B | 2.95B | -34.09B | 47.45B | -3.25B | 955M | -13.35B | -4.28B | -1.64B | -2.01B | -1.29B | -3.69B | -1.5B | 1.52B | -4.76B | -3.96B | -9.74B | -3.76B | -4.9B | -2.6B | -4.9B | -4.8B | -3.69B | -3.14B | -3.37B | 2.43B | -4.31B | -2.15B | -9.43B | -4.41B | -2.24B | -23.91B | |
| -427M | 338M | -213M | n/a | -1.61B | 286M | n/a | n/a | n/a | -11M | n/a | n/a | n/a | n/a | n/a | n/a | 17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | 700M | -900M | -400M | 1.3B | 200M | 650M | n/a | 850M | n/a | 300M | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1.94B | -7.89B | -5.17B | n/a | n/a | n/a | -4.92B | -5.95B | -3.13B | n/a | n/a | -2.44B | -13.61B | -16.29B | -3.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.18B | n/a | -1M | -45M | -2.18B | n/a | -2M | -99M | -4.52B | -1M | -2M | -94M | -3.81B | -6M | -1M | -85M | -2.42B | -1M | -2M | -166M | -5.65B | -2M | -2M | -173M | -4.47B | -2M | -3M | -181M | -4.46B | -1M | -1M | -78M | -2.83B | -1M | -2M | -143M | -2.45B | |
| -2.57B | -444M | 109M | 481M | -567M | -548M | -45M | 15.13B | -148M | -159M | -1.82B | -865M | -934M | -464M | -1.17B | 206M | -871M | 1.65B | 2.25B | -381M | 3.95B | -633M | n/a | n/a | 547M | 799M | n/a | 12M | -1.06B | 1M | 10M | 102M | -2.07B | 5M | -504M | 100M | -185M | |
| -5.18B | -107M | -84M | 111M | -4.35B | -2.21B | -7.92B | 9.86B | -4.66B | -171M | -1.81B | -5.88B | -10.69B | -3.6B | -1.16B | 121M | 11.26B | -11.96B | -14.04B | -4.5B | -1.66B | -635M | -2M | -173M | -3.85B | 899M | 701M | -1.07B | -5.92B | 1.3B | 244M | 810M | -4.8B | 872M | -469M | 258M | 19.47B | |
| 71.33B | -4.52B | -8.25B | -3.93B | -9.64B | -4.99B | -8.47B | -16.7B | 49.6B | 934M | 1.5B | -14.48B | -6.96B | 3.01B | 3.66B | 7.6B | 9.5B | -12.87B | -10.37B | -6.35B | 1.74B | -7.58B | 2.37B | 1.47B | 1.46B | 3.07B | 2.23B | 7.59B | 2.63B | 5.43B | 3.49B | 5.51B | -1.45B | -729M | -2.85B | 6.9B | 3.13B | |
| 6.26B | -3.76B | -7.13B | -4.63B | -5.87B | -1.69B | -3.86B | 4.98B | 3.8B | 1.73B | 793M | 3.16B | 6.26B | 5.8B | 5.74B | 7.68B | 1.48B | -1.34B | -1.24B | -2.14B | 3.4B | -4.35B | 2.5B | 968M | 3.79B | 1.22B | 1.43B | 8.38B | 8.24B | 3.41B | -3.51B | 5.44B | 2.37B | 4.68B | -1.33B | 5.87B | 3.88B |