DeNA Co., Ltd.
TSE:2432.T
2303 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -51 | 3,051 | 2,551 | -39,905 | 4,139 | 5,971 | 1,646 | -4,398 | 5,650 | 10,697 | -3,147 | 4,732 | 10,208 | 17,626 | 746 | 4,416 | 11,635 | 14,462 | -1,023 | -46,740 | 3,665 | 3,863 | 6,474 | -2,550 | 6,655 | 7,490 | 1,207 | 13,112 | 7,988 | 8,083 | 4,648 | 5,832 | 8,109 | 7,039 | 4,707 | 4,141 | 7,486 | 4,519 | 6,054 | 6,533 | 9,134 | 6,722 | 9,502 | 12,685 | 15,152 | 17,581 | 20,587 | 20,494 | 20,069 | 18,065 | 19,800 | 12,781 | 14,825 | 16,759 | 15,864 | 14,272 | 13,371 | 11,801 | 8,941.266 | 5,374.646 | 3,123.437 | 3,285 | 3,299.198 | 4,006.75 |
| Depreciation & Amortization
| 0 | 1,167 | 1,251 | 2,090 | 1,800 | 1,399 | 1,480 | 1,405 | 1,272 | 1,288 | 1,445 | 1,338 | 1,381 | 1,429 | 2,607 | 1,421 | 1,342 | 1,333 | 1,581 | 3,464 | 3,189 | 3,309 | 2,606 | 2,763 | 2,747 | 2,767 | 3,097 | 3,013 | 2,710 | 2,588 | 2,703 | 2,872 | 2,785 | 2,705 | 2,625 | 2,714 | 2,791 | 3,156 | 2,885 | 2,818 | 2,648 | 2,462 | 2,301 | 1,941 | 1,969 | 1,952 | 1,787 | 1,529 | 1,445 | 1,239 | 1,484 | 1,384 | 1,319 | 1,401 | 465 | 563 | 532 | 511 | 420.747 | 382.009 | 363.151 | 350 | 389.898 | 372.659 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,097 | 2,475 | -2,762 | 3,924 | -6,102 | 2,016 | 2,202 | -1,027 | -987 | -2,173 | 3,906 | -2,438 | -477 | 1,054 | 1,643 | -886 | -1,964 | 2,362 | -1,035 | 2,481 | -3,067 | -16 | -373 | 5,962 | -2,714 | 650 | -88 | -329 | -792 | 1,714 | -976 | -4,382 | 688 | 411 | 34 | 3,049 | -2,656 | 2,758 | -12,904 | 10,593 | -79 | 999 | -338 | -1,866 | 5,796 | 836 | 184 | -2,012 | -2,076 | 694 | -845 | -1,216 | 954 | 240 | 1,301 | -689 | -831 | -498 | -1,460.992 | -1,300.835 | -455.77 | 1,246 | -552.988 | -445.979 |
| Accounts Receivables
| 0 | 10,512 | -9,114 | 30 | -1,005 | 8,275 | -8,364 | 1,174 | 663 | 5,721 | -4,871 | 1,392 | -1,388 | 7,805 | -3,960 | 2,680 | -2,473 | 906 | -5,747 | 1,907 | -1,638 | 4,631 | -9,657 | 872 | -1,330 | 2,736 | -2,495 | -2,956 | -415 | 3,129 | -1,417 | -7,118 | 1,676 | -151 | 2,816 | -1,575 | -386 | 3,880 | 860 | -2,439 | 1,079 | 3,787 | 830 | -858 | 7,370 | 1,186 | 1,756 | -5,697 | -2,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 688 | -510 | 3,452 | 1,566 | 117 | -222 | 3,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -5,331 | 2,759 | 1,843 | -243 | -3,452 | 4,511 | -3,713 | 1,522 | -3,985 | 2,761 | -2,631 | 2,395 | -3,858 | -426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,097 | -2,706 | 3,593 | 1,363 | -4,344 | -6,259 | 4,489 | 1,395 | -2,950 | -7,894 | 8,777 | -3,830 | 911 | -4,423 | 6,511 | -867 | -4,440 | 529 | 3,465 | -405 | -3,875 | -1,676 | 5,844 | 6,144 | -1,919 | -204 | 4,298 | -6,533 | -3,378 | 1,790 | 721 | -371 | -2,647 | -505 | 936 | -937 | 1,209 | -842 | -12,345 | 10,348 | 733 | 2,979 | 584 | 452 | -2,329 | 79 | -3,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8,704 | -2,447 | 6,639 | 28,645 | -282 | -13,356 | -4,395 | 1,699 | 841 | -4,392 | 1,391 | -1,673 | -6,273 | -12,127 | 2,550 | 2,145 | -2,037 | -11,808 | 1,034 | 42,957 | -971 | 255 | -5,848 | 115 | -459 | -3,306 | 3,198 | -9,639 | 2,469 | -659 | 1,290 | -4,151 | -2,530 | -4,361 | 909 | -7,929 | 1,492 | -3,089 | 1,228 | -12,550 | 728 | 621 | 83 | -15,978 | -2,317 | -21,238 | -3,273 | -11,919 | -580 | -14,041 | -1,785 | -12,033 | 920 | -22,695 | 48 | -3,223 | 1,220 | -6,791 | 1,084.062 | -3,660.523 | 302.511 | -4,467 | 1,328.108 | -2,768.754 |
| Operating Cash Flow
| 7,556 | 7,093 | -1,178 | -5,246 | -445 | -3,970 | 933 | -2,321 | 6,776 | 5,420 | 3,595 | 1,959 | 4,839 | 7,982 | 7,546 | 7,096 | 8,976 | 6,349 | 557 | 2,162 | 2,816 | 7,411 | 2,859 | 6,290 | 6,229 | 7,601 | 7,414 | 6,157 | 12,375 | 11,726 | 7,665 | 171 | 9,052 | 5,794 | 8,275 | 1,975 | 9,113 | 7,344 | -2,737 | 7,394 | 12,431 | 10,804 | 11,548 | -3,218 | 20,600 | -869 | 19,285 | 8,092 | 18,858 | 5,957 | 18,654 | 916 | 18,018 | -4,295 | 17,678 | 10,923 | 14,292 | 5,023 | 8,985.083 | 795.297 | 3,333.329 | 414 | 4,464.216 | 1,164.676 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -351 | -2,151 | -2,581 | -1,882 | -4,188 | -1,904 | -2,627 | -1,541 | -1,796 | -1,617 | -1,870 | -1,166 | -1,675 | -1,722 | -1,749 | -1,358 | -1,297 | -4,869 | -1,896 | -3,397 | -4,955 | -4,013 | -7,210 | -3,794 | -5,261 | -3,810 | -6,199 | -4,727 | -3,990 | -3,481 | -4,258 | -3,684 | -3,608 | -3,427 | -3,598 | -3,309 | -3,239 | -3,468 | -4,362 | -3,950 | -3,814 | -4,079 | -4,483 | -3,814 | -3,300 | -3,089 | -2,518 | -2,373 | -1,955 | -3,785 | -1,581 | -1,241 | -1,035 | -1,721 | -644 | -463 | -702 | -808 | -590.429 | -579.887 | -406.046 | -444 | -434.708 | -473.683 |
| Acquisitions Net
| -27 | 3 | 1 | 0 | -1,547 | -538 | -1,426 | 4,524 | -6,606 | -1,514 | -49 | 813 | -11,405 | -974 | -1,709 | -1,326 | -750 | -346 | -1,580 | 2,772 | 0 | -1,664 | -2,379 | -3,605 | 0 | -628 | 1,064 | -3,923 | -3,705 | -3,340 | -243 | 5,990 | -3,744 | -3,273 | -5,698 | -812 | -1,932 | -3,089 | 759 | -957 | -7,080 | -3,791 | -4,184 | -3,579 | 0 | -2,932 | -2,337 | -1,930 | -1,814 | -1,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -363 | 0 | 0 |
| Purchases Of Investments
| 0 | -235 | -1,026 | -259 | -438 | -333 | -277 | -304 | -602 | -877 | -1,213 | -1,197 | -362 | -1,667 | -174 | -952 | -1,794 | -198 | -737 | -385 | 0 | -3,772 | -254 | -17 | 0 | -3,710 | -61 | -212 | -219 | -144 | -84 | -176 | -210 | -217 | -195 | -408 | -274 | -22,229 | -821 | -582 | -277 | -755 | -613 | -174 | -22 | -500 | -48 | -7,496 | -245 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -682 | 0 | 0 | 0 | -686 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3 | 0 | 298 | 6 | -2,354 | -1,478 | 6,606 | 50,090 | -1,700 | 41 | 25 | 6 | 78 | 329 | 2,562 | 1,690 | 1,135 | 2,530 | 677 | 1,805 | 116 | 10 | 376 | 1,818 | 312 | 80 | 327 | 554 | 1,351 | 207 | 204 | 1,705 | 90 | 160 | 11 | 1,823 | 79 | 473 | 66 | 31 | 869 | 20 | 0 | 59 | 42 | 1,884 | 389 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 |
| Other Investing Activites
| -1,073 | 7 | -174 | -193 | 1,610 | 519 | 2,826 | 1,749 | -31,692 | 1,367 | 1,578 | 1,351 | -1,376 | 79 | 1,910 | 1,300 | -15 | 28 | 1,574 | 1 | -483 | 3,682 | -17 | 3,645 | -14 | 3,726 | -16 | 3,984 | 3,901 | 3,275 | -136 | 91 | 3,047 | 3,061 | -30 | -36 | 3,190 | 3,057 | 298 | 145 | 3,548 | 3,773 | 4,218 | 3,679 | -212 | 2,726 | 2,263 | 2,153 | 1,851 | 1,426 | -319 | -12,114 | -608 | -777 | 551 | -12,770 | -3,394 | -36 | 447.996 | 130.669 | -901.895 | 353 | -327.344 | -590.432 |
| Investing Cash Flow
| -2,699 | -2,377 | -3,779 | -2,334 | -4,265 | -2,250 | -3,858 | 2,950 | -34,090 | 47,449 | -3,254 | 955 | -13,347 | -4,278 | -1,644 | -2,007 | -1,294 | -3,695 | -1,504 | 1,521 | -4,761 | -3,962 | -9,744 | -3,761 | -4,899 | -2,604 | -4,900 | -4,798 | -3,686 | -3,136 | -3,370 | 2,428 | -4,311 | -2,151 | -9,431 | -4,405 | -2,244 | -23,906 | -4,047 | -4,871 | -7,557 | -4,821 | -4,193 | -3,868 | -3,534 | -3,736 | -2,598 | -7,762 | -1,774 | -3,697 | -1,900 | -13,355 | -1,643 | -2,498 | -93 | -13,233 | -4,096 | -1,526 | -142.433 | -449.218 | -1,307.941 | -640 | -762.052 | -1,064.115 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 10 | 0 | 21 | 0 | 16 | 0 | 14 | 11 | 9 | 0 | 16 | 0 | 4 | 0 | 10 | 0 | 3 | 0 | 8 | 0 | 41 | 0 | 0 | 0 | 74 | 2 | 4 | 3 | 91 | 4 | 35 | 136 | 96 | 18 | 37 | 1 | 22,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 226 | 0 | 2,048 | -1,943 | -7,888 | -5,169 | -642 | 0 | -1,817 | -4,919 | -5,949 | -3,132 | 0 | 0 | -2,445 | -13,607 | -16,291 | -3,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141 | -9,859 | 0 | 0 | -16,568 | -3,432 | -9,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46 | -2,182 | 0 | -1 | -45 | -2,183 | 0 | -2 | -99 | -4,522 | -1 | -2 | -94 | -3,810 | -6 | -1 | -85 | -2,425 | -1 | -2 | -166 | -5,646 | -2 | -2 | -173 | -4,467 | -2 | -3 | -181 | -4,460 | -1 | -1 | -78 | -2,827 | -1 | -2 | -143 | -2,453 | -2 | -4 | -319 | -4,464 | -2 | -4 | -594 | -6,087 | -3 | -4 | -372 | -4,763 | -3 | -2 | -186 | -4,820 | 0 | -1 | -2 | -1,632 | -0.447 | -0.608 | -62.992 | -790 | -0.388 | -0.495 |
| Other Financing Activities
| 148 | -20 | -5 | -117 | 2,304 | -2,165 | 34,802 | 270 | 15,119 | 500 | -159 | -1,819 | -865 | -934 | -464 | -1,173 | 206 | 19,126 | 1,650 | 3,125 | -4,335 | 3,948 | -633 | 0 | 0 | 547 | 899 | 700 | 12 | -1 | 1,305 | 245 | 888 | -1,976 | 873 | -467 | 401 | 21,920 | 875 | 503 | 413 | 107 | 407 | -304 | 1,206 | -341 | 280 | -9,994 | -135 | 9,952 | 46 | -3,447 | 49 | -93 | 489 | 1 | 0 | -150 | 0 | 0 | 0 | -150 | 0 | -2,999.993 |
| Financing Cash Flow
| 102 | -5,183 | -107 | -84 | 436 | -4,348 | -2,205 | -7,921 | 9,857 | -4,661 | -171 | -1,811 | -5,878 | -10,689 | -3,602 | -1,164 | 121 | 11,259 | -11,958 | -14,038 | -4,501 | -1,657 | -635 | -2 | -173 | -3,846 | 899 | 701 | -1,066 | -5,924 | 1,304 | 244 | 810 | -4,803 | 872 | -469 | 258 | 19,467 | 561 | 199 | -106 | -4,457 | 405 | -308 | 471 | -16,287 | 277 | -9,998 | -17,075 | 1,757 | -9,956 | -3,449 | -137 | -4,913 | 489 | -1 | -2 | -1,302 | -0.447 | -0.608 | -62.992 | -940 | -0.388 | -3,000.488 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 548 | -586 | 346 | 926 | 137 | -1,174 | 757 | 1,387 | 764 | 400 | -99 | 27 | 712 | -265 | -207 | -42 | 38 | -20 | 99 | -52 | -57 | -159 | 314 | 304 | -346 | 167 | -27 | -41 | -170 | 650 | -40 | -289 | -445 | 48 | -227 | 220 | -138 | 380 | 366 | -71 | -137 | 1,090 | -117 | 211 | 788 | 1,013 | -192 | -484 | 644 | -533 | -642 | 37 | 193 | 191 | -284 | -100 | 0 | 0 | 1.831 | -1 | 0 | 0 |
| Net Change In Cash
| 4,307 | -66 | -4,516 | -8,251 | -3,927 | -9,642 | -4,994 | -8,466 | -16,700 | 49,596 | 934 | 1,503 | -14,485 | -6,957 | 3,013 | 3,659 | 7,596 | 9,497 | -12,868 | -10,374 | -6,348 | 1,740 | -7,577 | 2,368 | 1,472 | 1,455 | 3,067 | 2,228 | 7,595 | 2,626 | 5,428 | 3,493 | 5,511 | -1,449 | -729 | -2,851 | 6,899 | 3,126 | -6,361 | 3,102 | 5,133 | 1,456 | 7,622 | -6,304 | 17,419 | -20,680 | 17,752 | -8,655 | -183 | 3,533 | 7,444 | -16,421 | 15,594 | -11,759 | 18,269 | -2,121 | 9,910 | 3,143 | 8,842.203 | 345.471 | 1,964.227 | -1,167 | 3,701.776 | -2,899.927 |
| Cash At End Of Period
| 75,637 | 71,330 | 71,396 | 75,912 | 84,163 | 88,090 | 97,732 | 102,726 | 111,192 | 127,892 | 78,296 | 77,362 | 75,859 | 90,344 | 97,301 | 94,288 | 90,629 | 83,033 | 73,536 | 86,404 | 96,778 | 103,126 | 101,386 | 108,963 | 106,595 | 105,123 | 103,668 | 100,601 | 98,373 | 90,778 | 88,152 | 82,724 | 79,231 | 73,720 | 75,169 | 75,898 | 78,749 | 71,850 | 68,724 | 75,085 | 71,983 | 66,850 | 65,394 | 57,772 | 64,076 | 46,657 | 67,337 | 49,585 | 58,240 | 58,423 | 57,478 | 50,034 | 66,455 | 50,861 | 62,620 | 44,351 | 46,472 | 36,562 | 33,419.901 | 24,577.698 | 24,232.227 | 22,268 | 23,435.832 | 19,734.056 |