DeNA Co., Ltd.
DNACF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | -$28 | $14 | $29 |
| Dep. & Amort. | $5 | $7 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$4 | -$2 | $2 |
| Other Non-Cash | $7 | $14 | -$6 | -$19 |
| Operating Cash Flow | $39 | -$11 | $11 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$8 | -$6 |
| Net Acquisitions | -$1 | -$1 | -$28 | -$12 |
| Inv. Purchases | -$2 | -$2 | -$2 | -$4 |
| Inv. Sales/Matur. | $1 | $0 | $50 | $0 |
| Other Inv. Act. | -$6 | -$7 | $0 | $2 |
| Investing Cash Flow | -$12 | -$13 | $12 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | $16 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$15 | -$11 |
| Dividends Paid | -$2 | -$2 | -$5 | -$4 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$4 |
| Financing Cash Flow | -$5 | -$4 | -$5 | -$19 |
| Forex Effect | $0 | $1 | $1 | $1 |
| Net Chg. in Cash | $21 | -$26 | $19 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $98 | $78 | $97 |
| End Cash | $93 | $71 | $98 | $78 |
| Free Cash Flow | $29 | -$21 | $3 | $12 |