DeNA Co., Ltd.
DNACF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $11,203 | $8,438 | $12,756 |
| Dep. & Amort. | $11 | $1,712 | $1,564 | $1,289 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28 | $12,650 | $4,148 | -$17,778 |
| Other Non-Cash | -$9 | -$25,517 | $10,566 | $3,367 |
| Operating Cash Flow | $55 | $48 | $24,716 | -$366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$1,475 | -$2,366 | -$707 |
| Net Acquisitions | $4 | $0 | $24 | $0 |
| Inv. Purchases | -$7 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,466 | -$2,840 | -$1,312 |
| Investing Cash Flow | $1 | -$9 | -$5,182 | -$2,019 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$707 | -$443 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$7,115 | $0 | -$1 |
| Other Fin. Act. | -$7 | $7,756 | $169 | -$92 |
| Financing Cash Flow | -$6 | -$64 | -$274 | -$93 |
| Forex Effect | -$16 | $25 | -$135 | $517 |
| Net Chg. in Cash | $33 | -$0 | $19,126 | $73,677 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $618 | $619 | $73,677 | $0 |
| End Cash | $652 | $618 | $92,803 | $73,677 |
| Free Cash Flow | $50 | $38 | $22,350 | -$1,073 |