- JP-listed companies
- DeNA Co., Ltd
- Cash flow
DeNA Co., Ltd【JP:2432】Cash flow
Market cap
¥313.2B
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | 11,408 | 10,883 | 11,543 | 6,703 | 5,593 | 5,445 | 6,540 | 5,151 |
| Cash from operations | 31,978 | 52,192 | 28,061 | 27,892 | 26,707 | 22,682 | 37,672 | 22,979 | 12,946 | 29,967 | 18,375 | 10,808 | -10,839 | 38,999 |
| Capital expenditures | - | - | - | - | - | - | -2,716 | -5,402 | -2,467 | -3,437 | -500 | -624 | -3,545 | -4,252 |
| Cash from investing | -18,955 | -15,831 | -15,331 | -21,296 | -39,986 | -7,404 | -16,520 | -21,008 | -8,706 | -8,640 | -19,924 | 12,451 | -12,629 | -12,280 |
| Payments for dividends | - | - | - | - | - | - | -4,646 | -4,644 | -5,815 | -2,517 | -3,907 | -4,623 | -2,229 | -2,229 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 35,600 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | -20,090 | -5,666 | -94 |
| Cash from financing | -18,967 | -25,039 | -15,719 | -3,803 | 20,128 | -2,445 | -5,390 | -4,656 | -32,154 | 6,614 | -18,549 | -4,930 | -4,102 | -5,445 |