Also trades as: 2432.T (JPX) · $vol 20M
DNACF OTC
DeNA Co., Ltd.
1W: +0.0%
1M: +9.4%
3M: +2.2%
YTD: +1.2%
1Y: +10.8%
3Y: +66.5%
5Y: -3.4%
$16.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$33.6B
-13.7% ▼
5Y CAGR: +2.3%
Capital Expenditures
$8.2B
+21.3% ▲
5Y CAGR: -2.4%
Free Cash Flow
$25.4B
-11.0% ▼
5Y CAGR: +4.2%
Dividends Paid
$7.3B
-227.1% ▼
Buybacks
$10.8B
+0.0% ▲
Net Change in Cash
$4.9B
-77.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29.4B | $13.6B | -$28.1B | $31.8B | $19.2B |
| Depreciation & Amort. | $5.6B | $5.4B | $6.5B | $5.2B | $7.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.0B | -$2.0B | -$3.5B | -$4.7B | $5.1B |
| Other Non-Cash Items | -$18.7B | -$6.2B | $14.3B | $6.7B | $2.3B |
| Operating Cash Flow | $18.4B | $10.8B | -$10.8B | $39.0B | $33.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.4B | -$7.6B | -$3.5B | -$4.3B | -$14.8B |
| Acquisitions (Net) | -$11.6B | -$28.4B | -$788M | -$756M | -$5.1B |
| Investment Purchases | -$4.4B | -$2.1B | -$1.8B | -$2.0B | -$3.8B |
| Investment Sales | $72M | $50.1B | $307M | $901M | $52.1B |
| Other Investing | $2.5B | $434M | -$6.8B | -$6.2B | $1.9B |
| Investing Cash Flow | -$19.9B | $12.5B | -$12.6B | -$12.3B | $30.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | $16.5B | -$10M | -$1.5B | -$33.8B |
| Stock Repurchased | -$10.9B | -$15.0B | $0 | $0 | -$10.8B |
| Dividends Paid | -$3.9B | -$4.6B | -$2.2B | -$2.2B | -$7.3B |
| Other Financing | -$3.8B | -$1.8B | -$1.9B | -$1.9B | -$2.1B |
| Financing Cash Flow | -$18.5B | -$4.9B | -$4.1B | -$5.4B | -$53.7B |
| Net Change in Cash | -$19.0B | $19.4B | -$26.3B | $21.4B | $4.9B |
| Cash End of Period | $78.3B | $97.7B | $71.4B | $92.8B | $103.7B |
| Free Cash Flow | $11.9B | $3.2B | -$21.4B | $28.6B | $25.4B |