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DeNA Co., Ltd. (D2N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.25+0.10 (+1.09%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-29,663,000
8,857,000
30,532,000
25,630,000
Depreciation & amortisation
6,769,000
5,445,000
5,593,000
6,703,000
Change in working capital
2,040,000
-1,985,000
2,045,000
1,155,000
Other working capital
-19,329,000
3,227,000
11,942,000
20,694,000
Other non-cash items
-3,226,000
-2,904,000
-9,401,000
-3,818,000
Net cash provided by operating activities
-8,728,000
10,808,000
18,375,000
29,967,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,601,000
-7,581,000
-6,433,000
-9,273,000
Acquisitions, net
-2,338,000
-28,806,000
-12,921,000
-1,141,000
Purchases of investments
-1,307,000
-2,060,000
-4,439,000
-3,118,000
Sales/maturities of investments
304,000
50,090,000
72,000
4,659,000
Other investing activities
861,000
434,000
2,491,000
188,000
Net cash used for investing activities
-12,707,000
12,451,000
-19,924,000
-8,640,000
Net change in cash
-27,636,000
18,329,000
-20,097,000
27,941,000
Cash at beginning of period
102,726,000
78,296,000
97,301,000
73,536,000
Cash at end of period
75,090,000
97,732,000
78,296,000
97,301,000
Free cash flow
Operating cash flow
-8,728,000
10,808,000
18,375,000
29,967,000
Capital expenditure
-10,601,000
-7,581,000
-6,433,000
-9,273,000
Free cash flow
-19,329,000
3,227,000
11,942,000
20,694,000