DeNA Co (DNACF)
(Delayed Data from OTC)
$10.50 USD
+1.13 (12.11%)
Updated Aug 13, 2024 09:31 AM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for DeNA Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -194.10 | 100.60 | 261.83 | 293.83 | -370.16 |
Depreciation/Amortization & Depletion | 45.13 | 40.29 | 49.78 | 63.01 | 106.20 |
Net Change from Assets/Liabilities | -0.50 | -14.69 | 18.20 | 10.86 | -15.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 74.68 | -46.23 | -166.26 | -86.00 | 398.16 |
Net Cash From Operating Activities | -74.79 | 79.98 | 163.54 | 281.69 | 119.10 |
Property & Equipment | -24.46 | -4.62 | -4.45 | -32.31 | -22.70 |
Acquisition/ Disposition of Subsidiaries | -5.44 | -203.00 | -100.19 | -1.37 | -16.41 |
Investments | -10.34 | 348.02 | -42.05 | 5.56 | 68.42 |
Other Investing Activities | -46.89 | -48.28 | -30.62 | -53.09 | -109.41 |
Net Cash from Investing Activities | -87.14 | 92.14 | -177.32 | -81.22 | -80.10 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.50 | -107.03 | -93.57 | -39.00 | -248.12 |
Issuance (Repayment) of Debt | -0.07 | 121.80 | -0.18 | 159.80 | 27.60 |
Increase (Decrease) Short-Term Debt | -13.19 | -14.90 | -30.22 | -25.38 | -23.06 |
Payment of Dividends & Other Distributions | -16.74 | -35.60 | -41.11 | -33.25 | -67.18 |
Other Financing Activities | -0.81 | -0.74 | 0.00 | -9.59 | 14.94 |
Net Cash from Financing Activities | -28.30 | -36.48 | -165.09 | 62.17 | -295.82 |
Effect of Exchange Rate Changes | 8.51 | 8.19 | 9.72 | -39.25 | 0.60 |
Net Change In Cash & Equivalents | -181.72 | 143.83 | -169.14 | 223.39 | -256.22 |
Cash at Beginning of Period | 674.35 | 579.39 | 865.98 | 691.24 | 932.75 |
Cash at End of Period | 492.63 | 723.22 | 696.83 | 914.63 | 676.53 |
Diluted Net EPS | -1.78 | 0.57 | 2.28 | 1.95 | -3.24 |
Fiscal Year End for DeNA Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 28.73 | -194.10 | -202.61 | 69.76 | 43.59 |
Depreciation/Amortization & Depletion | 7.47 | 45.13 | 35.97 | 22.07 | 10.21 |
Net Change from Assets/Liabilities | 16.07 | -0.50 | -1.10 | -28.19 | 14.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | 0.00 |
Other Operating Activities | -6.87 | 74.68 | 102.05 | -94.11 | -97.51 |
Net Cash From Operating Activities | 45.40 | -74.79 | -65.69 | -30.46 | -28.98 |
Property & Equipment | -5.30 | -24.46 | -20.63 | -19.29 | -1.13 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -5.44 | NA | -3.71 | -3.93 |
Investments | -1.50 | -10.34 | -8.60 | -3.22 | -2.39 |
Other Investing Activities | -8.42 | -46.89 | -30.95 | -18.73 | -8.98 |
Net Cash from Investing Activities | -15.23 | -87.14 | -60.17 | -44.95 | -16.43 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.06 | 2.51 | 2.46 | 2.35 | 0.12 |
Issuance (Repayment) of Debt | 0.00 | -0.07 | -3.09 | -6.45 | -11.78 |
Increase (Decrease) Short-Term Debt | -19.14 | -13.19 | -9.29 | -6.20 | -3.23 |
Payment of Dividends & Other Distributions | -14.09 | -16.74 | -16.46 | -16.70 | -16.84 |
Other Financing Activities | 0.02 | -0.81 | -0.80 | NA | 0.00 |
Net Cash from Financing Activities | -33.15 | -28.30 | -27.17 | -26.99 | -31.74 |
Effect of Exchange Rate Changes | 2.56 | 8.52 | 4.66 | 8.78 | 6.76 |
Net Change In Cash & Equivalents | -0.42 | -181.72 | -148.38 | -93.63 | -70.39 |
Cash at Beginning of Period | 456.93 | 674.35 | 664.58 | 674.35 | 713.44 |
Cash at End of Period | 456.51 | 492.63 | 516.20 | 580.73 | 643.06 |
Diluted Net EPS | 0.18 | 0.15 | -2.35 | 0.17 | 0.30 |