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DeNA Co Ltd (DNACF)
OTHER OTC:DNACF
DNACF
DeNA Co
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DeNA Co (DNACF) Cash flow

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DeNA Co Cash Flow

DNACF's free cash flow for Q3 2022 was ¥-3.86B. For the 2022 fiscal year, DNACF's free cash flow was decreased by ¥-8.75B and operating cash flow was ¥-2.32B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 6.69B¥ 18.38B¥ 29.97B¥ 12.95B¥ 22.98B¥ 37.67B
Investing Cash Flow
¥ 47.15B¥ -19.92B¥ -8.64B¥ -8.71B¥ -21.01B¥ -16.52B
Financing Cash Flow
¥ -12.75B¥ -18.55B¥ 6.61B¥ -32.15B¥ -4.66B¥ -5.39B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 308.91B¥ 78.30B¥ 97.30B¥ 73.54B¥ 101.39B¥ 103.67B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 23.00M¥ 20.00M¥ 13.00M¥ 49.00M¥ 74.00M¥ 100.00M
Issuance Of Debt
¥ 800.00M-¥ 20.00B¥ 3.15B¥ 1.20B¥ 800.00M
Repayment Of Debt
¥ -332.00M¥ -20.00M¥ -3.00B¥ -150.00M-¥ -1.30B
Free Cash Flow
¥ 1.67B¥ 11.94B¥ 20.69B¥ -1.31B¥ 2.90B¥ 19.27B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

DeNA Co Cash Flow

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