DeNA Co Ltd (2432)

1,569.5 +11.5 (+0.74%)
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2432 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,551 -39,905 4,139 5,971 1,646
-5,246 -445 -3,970 933 -
Depreciation/Depletion 2,090 1,800 1,399 1,480 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -6,295 29,333 -792 -13,817 -2,712
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 5,959 412 11,400 786 -
Cash Interest Paid 35 33 35 33 -
Changes in Working Capital 89 3,236 -5,592 2,477 519
-2,334 -4,265 -2,250 -3,858 -
Capital Expenditures -238 -2,641 -155 -273 -
Other Investing Cash Flow Items, Total -2,096 -1,624 -2,095 -3,585 -
-84 436 -4,348 -2,205 -
Financing Cash Flow Items -5 -691 -198 -567 -548
Total Cash Dividends Paid -1 -45 -2,183 0 -
Issuance (Retirement) of Stock, Net 21 0 16 -1,943 -
Issuance (Retirement) of Debt, Net -101 587 679 -1,614 286
804 - - - -
-8,250 -3,928 -9,642 -4,993 -
84,162 88,091 97,732 102,725 -
75,912 84,163 88,090 97,732 -
-2,369.12 -23,168.88 -4,920.88 -5,563.88 -4,352.25
89.77 -370.83 11.56 -27.84 15.98
-4.65 -2.77 -2.82 -0.84 -

* In Millions of JPY (except for per share items)

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