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DeNA Co., Ltd. (DNACF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.000.00 (0.00%)
At close: 10:34AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-28,682,000
8,857,000
30,532,000
25,630,000
-49,166,000
Depreciation & amortisation
6,540,000
5,445,000
5,593,000
6,703,000
11,543,000
Change in working capital
-73,000
-1,985,000
2,045,000
1,155,000
-1,433,000
Other working capital
-21,394,000
3,227,000
11,942,000
20,694,000
-1,315,000
Other non-cash items
-4,359,000
-2,904,000
-9,401,000
-3,818,000
-1,049,000
Net cash provided by operating activities
-10,839,000
10,808,000
18,375,000
29,967,000
12,946,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,555,000
-7,581,000
-6,433,000
-9,273,000
-14,261,000
Acquisitions, net
-788,000
-28,806,000
-12,921,000
-1,141,000
-1,870,000
Purchases of investments
-1,806,000
-2,060,000
-4,439,000
-3,118,000
-1,602,000
Sales/maturities of investments
307,000
50,090,000
72,000
4,659,000
6,147,000
Other investing activities
213,000
434,000
2,491,000
188,000
-98,000
Net cash used for investing activities
-12,629,000
12,451,000
-19,924,000
-8,640,000
-8,706,000
Net change in cash
-27,570,000
18,329,000
-20,097,000
27,941,000
-27,914,000
Cash at beginning of period
97,732,000
78,296,000
97,301,000
73,536,000
101,386,000
Cash at end of period
71,396,000
97,732,000
78,296,000
97,301,000
73,536,000
Free cash flow
Operating cash flow
-10,839,000
10,808,000
18,375,000
29,967,000
12,946,000
Capital expenditure
-10,555,000
-7,581,000
-6,433,000
-9,273,000
-14,261,000
Free cash flow
-21,394,000
3,227,000
11,942,000
20,694,000
-1,315,000