DeNA Co., Ltd.
DNACF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,923 | $11,203,000 | $8,438,000 | $12,756,000 |
| Dep. & Amort. | $11,418 | $1,712,000 | $1,564,000 | $1,289,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27,750 | $12,650,000 | $4,148,000 | -$17,778,000 |
| Other Non-Cash | -$8,802 | -$25,516,774 | $10,566,000 | $3,367,000 |
| Operating Cash Flow | $54,790 | $48,226 | $24,716,000 | -$366,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,034 | -$1,475,000 | -$2,366,000 | -$707,000 |
| Net Acquisitions | $4,347 | $0 | $24,000 | $0 |
| Inv. Purchases | -$6,746 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $16,623 | $0 | $0 | $0 |
| Other Inv. Act. | $439 | $1,466,014 | -$2,840,000 | -$1,312,000 |
| Investing Cash Flow | $629 | -$8,986 | -$5,182,000 | -$2,019,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,318 | -$707,000 | -$443,000 | $0 |
| Stock Issued | $0 | $1,221 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$859 | -$7,115,000 | $0 | -$1,000 |
| Other Fin. Act. | -$6,774 | $7,756,468 | $169,000 | -$92,000 |
| Financing Cash Flow | -$6,314 | -$64,311 | -$274,000 | -$93,000 |
| Forex Effect | -$15,776 | $24,808 | -$135,000 | $517,000 |
| Net Chg. in Cash | $33,329 | -$263 | $19,126,000 | $73,677,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $618,362 | $618,625 | $73,677,000 | $0 |
| End Cash | $651,691 | $618,362 | $92,803,000 | $73,677,000 |
| Free Cash Flow | $50,315 | $37,991 | $22,350,000 | -$1,073,000 |