DeNA Co., Ltd.
TSE:2432.T
1578.5 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -28,682 | 13,595 | 29,419 | 31,259 | -40,235 | 18,069 | 30,390 | 25,628 | 20,853 | 28,443 | 54,920 | 79,215 | 64,165 | 55,308 | 20,724.349 | 15,140.695 | 12,579.469 | 4,620.39 | 1,880.927 |
| Depreciation & Amortization
| 6,540 | 5,445 | 5,593 | 6,703 | 11,543 | 10,883 | 11,408 | 11,065 | 11,286 | 10,813 | 8,163 | 6,000 | 5,588 | 2,071 | 1,515.907 | 1,449.534 | 1,042.192 | 418.639 | 238.279 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,641 | -1,985 | 2,045 | 1,155 | -1,637 | 3,525 | 505 | -4,259 | 3,185 | -1,391 | 4,428 | -3,210 | -867 | -717 | -1,971.597 | -275.83 | -950.986 | -519.098 | 366.393 |
| Accounts Receivables
| -1,814 | -806 | 2,938 | -2,847 | -847 | -7,379 | -2,737 | -7,010 | 4,735 | 3,287 | 8,528 | -6,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1,665 | 1,333 | 739 | -2,549 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.104 | -30.022 | -94.925 | 33.553 |
| Accounts Payables
| 907 | -1,665 | -1,333 | -739 | 2,549 | -912 | -146 | 756 | -2,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,734 | -1,179 | -893 | 4,002 | -790 | 10,904 | 7,641 | 3,151 | 2,398 | 1,715 | -1,214 | -42 | 0 | 0 | 0 | -277.934 | -920.964 | -424.173 | 332.84 |
| Other Non Cash Items
| 27,931 | -6,247 | -18,682 | -9,150 | 43,275 | -9,498 | -4,631 | -9,752 | -8,617 | -9,973 | -39,450 | -29,813 | -35,593 | -8,746 | -6,740.95 | -6,843.236 | -3,463.372 | 365.1 | -22.074 |
| Operating Cash Flow
| -10,839 | 10,808 | 18,375 | 29,967 | 12,946 | 22,979 | 37,672 | 22,682 | 26,707 | 27,892 | 28,061 | 52,192 | 33,293 | 47,916 | 13,527.709 | 9,471.163 | 9,207.303 | 4,885.031 | 2,463.525 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,555 | -7,581 | -6,433 | -9,273 | -14,261 | -20,075 | -18,397 | -14,977 | -13,614 | -16,205 | -14,686 | -10,631 | -5,578 | -2,617 | -2,020.362 | -1,690.893 | -1,924.376 | -1,057.786 | -270.378 |
| Acquisitions Net
| 326 | -28,432 | -11,615 | -1,096 | 1,108 | -3,007 | 1,121 | 5,312 | -5,260 | -3,629 | -13,907 | -7,698 | -7,229 | 0 | 185.85 | 0 | -54.59 | -377.617 | 0 |
| Purchases Of Investments
| -2,594 | -2,060 | -4,439 | -3,118 | -1,602 | -299 | -636 | -687 | -23,106 | -2,435 | -1,309 | -7,821 | -3,734 | -15,418 | 0 | -2,170.689 | -200 | -62 | 0 |
| Sales Maturities Of Investments
| 307 | 50,090 | 72 | 4,659 | 6,147 | 2,320 | 1,273 | 3,467 | 2,084 | 649 | 948 | 2,626 | 1,406 | 0 | 0 | 0 | 133.427 | -647.479 | 0 |
| Other Investing Activites
| 214 | 434 | 2,491 | 188 | -98 | 53 | 119 | -519 | -90 | 324 | 13,623 | 7,693 | -4,261 | -913 | -705.08 | 109.093 | -636.701 | 488.522 | -25.61 |
| Investing Cash Flow
| -12,303 | 12,451 | -19,924 | -8,640 | -8,706 | -21,008 | -16,520 | -7,404 | -39,986 | -21,296 | -15,331 | -15,831 | -19,396 | -18,948 | -2,539.592 | -3,752.489 | -2,682.24 | -1,656.36 | -295.988 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -10 | -35,390 | -20 | -3,000 | -150 | -1,200 | -1,300 | -1,510 | -650 | -912 | -700 | -10,100 | -480 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 37 | 34 | 20 | 13 | 49 | 74 | 100 | 271 | 22,161 | 0 | 0 | 10,150 | -150 | 480 | 0 | 0 | 9.991 | 478.996 | 5,055.294 |
| Common Stock Repurchased
| 0 | -15,000 | -10,868 | -5,577 | -33,852 | -1,200 | -354 | 0 | 0 | 0 | -10,000 | -20,000 | -12,999 | 0 | 0 | -2,999.993 | 0 | 0 | 0 |
| Dividends Paid
| -2,229 | -4,623 | -3,907 | -2,517 | -5,815 | -4,644 | -4,646 | -2,907 | -2,599 | -4,789 | -6,687 | -5,142 | -5,011 | -1,635 | -854.047 | -870.401 | -250.246 | 0 | 0 |
| Other Financing Activities
| -314 | 50,049 | -3,774 | 17,695 | 7,614 | 2,314 | 810 | 462 | 22,727 | 1,898 | 968 | 53 | 185 | 340 | -150 | -150 | -149.999 | 0 | 0 |
| Financing Cash Flow
| -4,428 | -4,930 | -18,549 | 6,614 | -32,154 | -4,656 | -5,390 | -2,445 | 20,128 | -3,803 | -15,719 | -25,039 | -18,455 | -815 | -1,004.047 | -4,020.394 | -390.254 | 478.996 | 5,055.294 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,234 | 1,107 | 1,092 | 198 | 65 | 402 | -247 | 151 | -404 | 537 | 1,047 | 1,125 | -494 | 1,048 | -0.001 | -42.859 | 0.781 | 2.897 | 0 |
| Net Change In Cash
| -26,267 | 19,436 | -19,005 | 23,765 | -27,850 | -2,282 | 15,516 | 12,983 | 6,445 | 3,330 | -1,943 | 12,447 | -5,142 | 29,201 | 9,984.069 | 1,655.421 | 6,135.59 | 3,774.8 | 7,222.831 |
| Cash At End Of Period
| 71,396 | 97,732 | 78,296 | 97,301 | 73,536 | 101,386 | 103,668 | 88,152 | 75,169 | 68,724 | 65,394 | 67,337 | 57,478 | 62,620 | 33,419.901 | 23,435.832 | 21,780.411 | 15,644.821 | 11,870.021 |