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 |
| -30.27B | -27.35B | -28.25B | 5.98B | 8.87B | 13.6B | 8.8B | 17.93B | 22.49B | 29.42B | 33.31B | 33B | 34.42B | 31.26B | 29.49B | -21.67B | -29.64B | -40.23B | -32.74B | 11.45B | 14.44B | 18.07B | 12.8B | 28.46B | 29.8B | 30.39B | 33.83B | 26.55B | 26.67B | 25.63B | 25.69B | 24B | 23.37B | 20.85B | 22.2B | 24.59B | 26.24B | |
| 6.31B | 6.54B | 6.77B | 6.08B | 5.56B | 5.45B | 5.41B | 5.34B | 5.45B | 5.59B | 6.75B | 6.84B | 6.8B | 6.7B | 5.68B | 7.72B | 9.57B | 11.54B | 12.57B | 11.87B | 11.43B | 10.88B | 11.37B | 11.62B | 11.59B | 11.41B | 11.01B | 10.87B | 10.95B | 11.06B | 10.99B | 10.83B | 10.84B | 11.29B | 11.55B | 11.65B | 11.51B | |
| 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 | |
| -2.06B | -1.73B | -838M | -806M | 588M | 400M | 1.56B | -388M | 197M | -1.69B | -829M | -1.14B | -3.22B | 1.73B | -1.31B | -851M | -286M | -2.49B | -112M | 6.44B | 8.39B | 9.87B | 8.32B | -4.36B | -5.82B | -3.82B | -7.4B | -1.24B | -507M | -2.8B | -2.59B | -3.15B | 703M | 366M | -12.91B | -1.63B | -2.11B | |
| 30.32B | 21.93B | 10.9B | -15.47B | -15.21B | -6.25B | -461M | -3.83B | -10.95B | -18.68B | -17.52B | -13.71B | -9.47B | -9.15B | -10.67B | 30.15B | 31.21B | 43.27B | 36.39B | -6.45B | -5.94B | -9.5B | -452M | -10.21B | -7.28B | -4.63B | -6.54B | -1.05B | -6.05B | -9.75B | -10.13B | -13.91B | -9.89B | -8.62B | -8.3B | -12.92B | -13.68B | |
| 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 | |
| 2.72B | -3.1B | 1.86B | -2.4B | 2.2B | -1.99B | -281M | -1.69B | -1.18B | 2.04B | -218M | 1.33B | -153M | 1.16B | -1.52B | 1.84B | 741M | -1.64B | -975M | 2.51B | 2.86B | 3.52B | 3.81B | -2.48B | -559M | 505M | -383M | -4.44B | -2.96B | -4.26B | -3.25B | 4.18B | 838M | 3.19B | -9.75B | -2.21B | 368M | |
| 224M | -10.84B | -8.73B | -5.8B | 1.42B | 10.81B | 13.47B | 17.75B | 15.81B | 18.38B | 22.33B | 27.46B | 31.6B | 29.97B | 22.98B | 18.04B | 11.88B | 12.95B | 15.25B | 19.38B | 22.79B | 22.98B | 27.53B | 27.4B | 33.55B | 37.67B | 37.92B | 31.94B | 28.61B | 22.68B | 23.29B | 25.1B | 25.16B | 26.71B | 15.7B | 21.11B | 24.43B | |
| -9.48B | -10.55B | -10.6B | -10.26B | -7.87B | -7.58B | -6.82B | -6.45B | -6.33B | -6.43B | -6.31B | -6.5B | -6.13B | -9.27B | -9.42B | -11.46B | -15.12B | -14.26B | -19.57B | -19.97B | -20.28B | -20.07B | -19.06B | -20B | -18.73B | -18.4B | -16.46B | -15.41B | -15.03B | -14.98B | -14.32B | -13.94B | -13.57B | -13.61B | -14.38B | -15.02B | -15.59B | |
| 329M | -212M | -1.64B | 2.88B | -4.05B | -5.02B | -3.65B | -7.36B | -12.15B | -11.62B | -13.28B | -15.41B | -4.76B | -4.13B | -4B | 96M | 846M | -472M | -1.27B | -7.65B | -7.65B | -6.61B | -3.17B | -3.49B | -7.19B | -9.9B | -11.21B | -1.3B | -1.34B | -1.27B | -6.72B | -13.53B | -11.71B | -11.53B | -5.07B | -5.22B | -10.37B | |
| -1.72B | -2.06B | -1.31B | -1.35B | -1.52B | -2.06B | -3B | -3.89B | -3.65B | -4.44B | -3.4B | -3.15B | -4.59B | -3.12B | -3.68B | -3.11B | -1.32B | -4.89B | -4.41B | -4.04B | -4.04B | -3.98B | -3.79B | -3.98B | -4.2B | -636M | -659M | -623M | -614M | -687M | -798M | -1.03B | -1.09B | -23.11B | -23.73B | -23.91B | -23.91B | |
| 301M | 307M | -2.05B | -3.53B | 4.39B | 54.48B | 55.13B | 56.65B | 48.46B | -1.63B | 150M | 438M | 2.98B | 4.66B | 5.72B | 7.92B | 6.03B | 6.15B | 5.13B | 2.61B | 2.31B | 2.32B | 2.52B | 2.59B | 2.54B | 1.27B | 2.31B | 2.44B | 2.32B | 3.47B | 2.21B | 2.16B | 1.97B | 2.08B | 2.07B | 2.39B | 2.44B | |
| -1.86B | 215M | 3.21B | 5.16B | -28.21B | -27.36B | -28.61B | -29.01B | 2.92B | -42M | -3.13B | -5.83B | -5.68B | -5.65B | -5.73B | -7.67B | -10.08B | -12.37B | -14.74B | -15.02B | -14.82B | -14.65B | -15.36B | -15.66B | -15.79B | -15.51B | -15.12B | -14.54B | -14.98B | -15.06B | -14.22B | -14.1B | -12.02B | -11.65B | -12.03B | -12.44B | -17.7B | |
| -12.43B | -12.3B | -12.38B | -7.1B | -37.25B | 12.45B | 13.05B | 11.06B | 31.8B | -19.92B | -18.31B | -21.28B | -9.22B | -8.64B | -8.5B | -4.97B | -8.44B | -8.71B | -16.95B | -22.23B | -22.37B | -21.01B | -16.16B | -17.2B | -15.99B | -16.52B | -14.99B | -7.76B | -8.39B | -7.4B | -13.46B | -20.3B | -18.23B | -39.99B | -34.6B | -35.07B | -40.38B | |
| -302M | -1.49B | -1.54B | -1.33B | -1.33B | 286M | -11M | -11M | -11M | -11M | n/a | n/a | n/a | 17B | 17B | 17B | 17B | n/a | n/a | n/a | n/a | n/a | 100M | 800M | -100M | -500M | 700M | 200M | 1.75B | 2.15B | 1.7B | 1.5B | 1.15B | 1.15B | 841M | 841M | 541M | |
| n/a | n/a | -1.94B | -9.83B | -15B | -15B | -13.06B | -5.17B | -4.92B | -10.87B | -14B | -14B | -9.08B | -5.58B | -16.05B | -32.34B | -36.3B | -33.85B | -20.25B | -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 | |
| -2.23B | -2.23B | -2.23B | -2.23B | -2.28B | -4.62B | -4.62B | -4.62B | -4.62B | -3.91B | -3.91B | -3.91B | -3.9B | -2.52B | -2.51B | -2.51B | -2.59B | -5.82B | -5.82B | -5.82B | -5.82B | -4.64B | -4.64B | -4.64B | -4.65B | -4.65B | -4.64B | -4.64B | -4.54B | -2.91B | -2.91B | -2.91B | -2.97B | -2.6B | -2.6B | -2.6B | -2.78B | |
| -2.42B | -421M | -525M | -679M | 13.96B | 14.38B | 14.77B | 12.99B | -3B | -3.78B | -4.09B | -3.44B | -2.37B | -2.3B | -188M | 3.23B | 2.65B | 7.46B | 5.18B | 2.93B | 3.31B | -86M | 1.35B | 1.35B | 1.36B | -253M | -1.05B | -1.04B | -951M | -1.96B | -1.96B | -2.47B | -2.47B | -584M | -567M | 87M | 200M | |
| -5.26B | -4.43B | -6.53B | -14.36B | -4.62B | -4.93B | -2.9B | 3.21B | -12.52B | -18.55B | -21.98B | -21.33B | -15.33B | 6.61B | -1.74B | -14.62B | -19.24B | -32.15B | -20.83B | -6.79B | -2.47B | -4.66B | -3.12B | -2.42B | -3.31B | -5.39B | -4.99B | -5.44B | -3.57B | -2.44B | -2.88B | -3.59B | -4.14B | 20.13B | 19.82B | 20.48B | 20.12B | |
| 54.64B | -26.34B | -26.81B | -27.03B | -39.8B | 19.44B | 25.36B | 35.33B | 37.55B | -19B | -16.93B | -14.77B | 7.31B | 23.77B | 7.88B | -6.15B | -20.09B | -27.85B | -22.56B | -9.82B | -2B | -2.28B | 8.36B | 8.22B | 14.35B | 15.52B | 17.88B | 19.14B | 17.06B | 12.98B | 6.83B | 482M | 1.87B | 6.45B | 813M | 6.77B | 5B | |
| -9.26B | -21.39B | -19.33B | -16.06B | -6.45B | 3.23B | 6.65B | 11.3B | 9.48B | 11.94B | 16.01B | 20.96B | 25.47B | 20.69B | 13.56B | 6.58B | -3.23B | -1.31B | -4.33B | -596M | 2.51B | 2.9B | 8.47B | 7.4B | 14.82B | 19.27B | 21.47B | 16.52B | 13.58B | 7.71B | 8.97B | 11.15B | 11.58B | 13.09B | 1.32B | 6.09B | 8.84B |