DeNA Co (DNACF)
(Delayed Data from OTC)
$10.00 USD
0.00 (0.00%)
Updated Apr 1, 2024 10:34 AM ET
2-Buy of 5 2
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for DeNA Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 100.60 | 261.83 | 293.83 | -370.16 |
Depreciation/Amortization & Depletion | NA | 40.29 | 49.78 | 63.01 | 106.20 |
Net Change from Assets/Liabilities | NA | -14.69 | 18.20 | 10.86 | -15.06 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -46.23 | -166.26 | -86.00 | 398.16 |
Net Cash From Operating Activities | NA | 79.98 | 163.54 | 281.69 | 119.10 |
Property & Equipment | NA | -4.62 | -4.45 | -32.31 | -22.70 |
Acquisition/ Disposition of Subsidiaries | NA | -203.00 | -100.19 | -1.37 | -16.41 |
Investments | NA | 348.02 | -42.05 | 5.56 | 68.42 |
Other Investing Activities | NA | -48.28 | -30.62 | -53.09 | -109.41 |
Net Cash from Investing Activities | NA | 92.14 | -177.32 | -81.22 | -80.10 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -107.03 | -93.57 | -39.00 | -248.12 |
Issuance (Repayment) of Debt | NA | 121.80 | -0.18 | 159.80 | 27.60 |
Increase (Decrease) Short-Term Debt | NA | -14.90 | -30.22 | -25.38 | -23.06 |
Payment of Dividends & Other Distributions | NA | -35.60 | -41.11 | -33.25 | -67.18 |
Other Financing Activities | NA | -0.74 | 0.00 | -9.59 | 14.94 |
Net Cash from Financing Activities | NA | -36.48 | -165.09 | 62.17 | -295.82 |
Effect of Exchange Rate Changes | NA | 8.19 | 9.72 | -39.25 | 0.60 |
Net Change In Cash & Equivalents | NA | 143.83 | -169.14 | 223.39 | -256.22 |
Cash at Beginning of Period | NA | 579.39 | 865.98 | 691.24 | 932.75 |
Cash at End of Period | NA | 723.22 | 696.83 | 914.63 | 676.53 |
Diluted Net EPS | NA | 0.57 | 2.28 | 1.95 | -3.24 |
Fiscal Year End for DeNA Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -202.61 | 69.76 | 43.59 | 100.60 |
Depreciation/Amortization & Depletion | NA | 35.97 | 22.07 | 10.21 | 40.29 |
Net Change from Assets/Liabilities | NA | -1.10 | -28.19 | 14.72 | -14.69 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | 102.05 | -94.11 | -97.51 | -46.23 |
Net Cash From Operating Activities | NA | -65.69 | -30.46 | -28.98 | 79.98 |
Property & Equipment | NA | -20.63 | -19.29 | -1.13 | -4.62 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -3.71 | -3.93 | -203.00 |
Investments | NA | -8.60 | -3.22 | -2.39 | 348.02 |
Other Investing Activities | NA | -30.95 | -18.73 | -8.98 | -48.28 |
Net Cash from Investing Activities | NA | -60.17 | -44.95 | -16.43 | 92.14 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.46 | 2.35 | 0.12 | -107.03 |
Issuance (Repayment) of Debt | NA | -3.09 | -6.45 | -11.78 | 121.80 |
Increase (Decrease) Short-Term Debt | NA | -9.29 | -6.20 | -3.23 | -14.90 |
Payment of Dividends & Other Distributions | NA | -16.46 | -16.70 | -16.84 | -35.60 |
Other Financing Activities | NA | -0.80 | NA | 0.00 | -0.74 |
Net Cash from Financing Activities | NA | -27.17 | -26.99 | -31.74 | -36.48 |
Effect of Exchange Rate Changes | NA | 4.66 | 8.78 | 6.76 | 8.19 |
Net Change In Cash & Equivalents | NA | -148.38 | -93.63 | -70.39 | 143.83 |
Cash at Beginning of Period | NA | 664.58 | 674.35 | 713.44 | 579.39 |
Cash at End of Period | NA | 516.20 | 580.73 | 643.06 | 723.22 |
Diluted Net EPS | NA | -2.35 | 0.17 | 0.30 | 0.11 |