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