DeNA Co., Ltd.
DNACF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,817 | -$28,130 | $13,595 | $29,419 |
| Dep. & Amort. | $5,151 | $6,540 | $5,445 | $5,593 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,714 | -$3,548 | -$1,985 | $2,045 |
| Other Non-Cash | $6,745 | $14,299 | -$6,247 | -$18,682 |
| Operating Cash Flow | $38,999 | -$10,839 | $10,808 | $18,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,252 | -$3,545 | -$7,581 | -$6,433 |
| Net Acquisitions | -$756 | -$788 | -$28,432 | -$11,615 |
| Inv. Purchases | -$1,959 | -$1,806 | -$2,060 | -$4,439 |
| Inv. Sales/Matur. | $901 | $307 | $50,090 | $72 |
| Other Inv. Act. | -$6,214 | -$6,797 | $434 | $2,491 |
| Investing Cash Flow | -$12,280 | -$12,629 | $12,451 | -$19,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,454 | -$10 | $16,460 | -$20 |
| Stock Issued | $103 | $37 | $34 | $20 |
| Stock Repurch. | $0 | $0 | -$15,000 | -$10,868 |
| Dividends Paid | -$2,229 | -$2,229 | -$4,623 | -$3,907 |
| Other Fin. Act. | -$1,865 | -$1,900 | -$1,801 | -$3,774 |
| Financing Cash Flow | -$5,445 | -$4,102 | -$4,930 | -$18,549 |
| Forex Effect | $131 | $1,234 | $1,107 | $1,092 |
| Net Chg. in Cash | $21,407 | -$26,336 | $19,436 | -$19,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,396 | $97,732 | $78,296 | $97,301 |
| End Cash | $92,803 | $71,396 | $97,732 | $78,296 |
| Free Cash Flow | $28,581 | -$21,394 | $3,227 | $11,942 |