JP Stock MarketDetailed Quotes

DeNA (2432)

Watchlist
  • 2715.5
  • +85.5+3.25%
20min DelayMarket Closed May 15 15:30 JST
331.69BMarket Cap15.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DeNA (2432) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
15.23%40.01B
138.73%14.86B
496.31%34.72B
-29,000.00%-291M
1,442.78%2.42B
-1.85%6.22B
-34.77%5.82B
-119.60%-337M
99.96%-1M
-104.54%-180M
Net profit before non-cash adjustment
-19.02%25.76B
253.55%15.87B
213.11%31.82B
142.85%17.1B
-65.11%1.44B
-24.82%4.49B
-306.91%-28.13B
1.15%1.67B
-807.34%-39.91B
-26.74%4.14B
Total adjustment of non-cash items
-20.53%6.05B
-187.52%-2.23B
-77.68%7.61B
-93.89%2.2B
130.29%4.11B
52.82%-777M
1,370.65%34.12B
6.11%-2B
1,102.14%35.98B
353.99%1.78B
-Depreciation and amortization
36.38%7.03B
46.70%1.71B
-21.24%5.15B
-38.33%1.29B
-31.11%1.24B
-16.58%1.17B
20.11%6.54B
-15.47%1.25B
48.75%2.09B
41.51%1.8B
-Reversal of impairment losses recognized in profit and loss
125.84%9.91B
----
-84.74%4.39B
----
----
----
7,802.20%28.76B
194.23%1.07B
----
----
-Share of associates
-339.89%-10.16B
-1,088.44%-1.71B
-177.17%-2.31B
-107.31%-430M
81.18%-16M
112.66%173M
269.04%2.99B
6.30%-1.44B
1,477.75%5.89B
89.28%-85M
-Disposal profit
336.31%3.43B
-60.33%-1.25B
792.05%785M
-103.67%-66M
286.11%804M
30.63%-779M
102.30%88M
79.15%-157M
16.73%1.8B
69.01%-432M
-Other non-cash items
-933.33%-4.15B
26.23%-987M
90.58%-402M
179.03%1.18B
268.44%2.08B
-115.46%-1.34B
-46.94%-4.27B
-61.93%-2.72B
-355.05%-1.49B
164.79%564M
Changes in working capital
273.74%8.19B
-51.45%1.22B
-2,756.97%-4.71B
-599.18%-19.59B
48.66%-3.13B
24.55%2.51B
91.69%-165M
-100.14%-3M
482.08%3.92B
-518.24%-6.1B
-Change in receivables
185.98%12.49B
64.88%17.33B
-700.55%-14.52B
-65,780.00%-19.7B
206.17%1.07B
27.03%10.51B
-125.06%-1.81B
-8.97%-9.11B
-97.44%30M
-251.58%-1.01B
-Change in payables
-176.91%-4.09B
-119.62%-11.71B
672.97%5.32B
-198.21%-1.81B
618.93%1.26B
-54.43%-5.33B
141.32%688M
-43.69%2.54B
149.64%1.84B
-115.97%-243M
-Provision for loans, leases and other losses
-200.26%-3.06B
---1.84B
2,299.21%3.05B
----
----
----
--127M
----
----
----
-Changes in other current assets
97.44%2.85B
3.78%-2.57B
73.02%1.44B
-6.09%1.93B
-12.51%-5.46B
4.88%-2.67B
71.60%834M
6.42%6.44B
35.65%2.05B
-53.03%-4.85B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
500.74%9.76B
811M
-22.04%1.62B
-47.47%322M
-34.35%2.08B
403.03%166M
3.03%613M
-92.80%181M
Interest paid (cash flow from operating activities)
-33.91%-233M
-47.22%-53M
-26.09%-174M
-28.57%-45M
-9.09%-36M
-2.86%-36M
-22.12%-138M
-6.06%-35M
18.60%-35M
-57.14%-33M
Interest received (cash flow from operating activities)
1.19B
275.00%165M
28M
Tax refund paid
-668.16%-16.1B
-2,951.41%-8.67B
115.23%2.83B
94.06%-354M
1,332.52%5.08B
97.51%-284M
-1,423.91%-18.61B
-6.36%-836M
-1,242.12%-5.96B
-229.97%-412M
Other operating cash inflow (outflow)
0.00%-1M
300.00%2M
-200.00%-1M
300.00%2M
0.00%-1M
-150.00%-1M
1M
1M
0.00%-1M
-133.33%-1M
Operating cash flow
-14.28%33.43B
-2.02%6.95B
459.80%39B
93.02%-366M
1,797.98%7.56B
278.66%7.09B
-200.29%-10.84B
-226.26%-1.18B
-126.02%-5.25B
-106.57%-445M
Investing cash flow
Net PPE purchase and sale
-91.70%-8.15B
-78.14%-1.48B
-19.94%-4.25B
-197.06%-707M
86.71%-351M
-434.19%-828M
-468.11%-3.55B
-87.18%-511M
-277.78%-238M
-1,327.57%-2.64B
Net intangibles purchase and sale
-5.56%-6.51B
-1.89%-1.35B
12.04%-6.17B
36.74%-1.04B
19.33%-1.25B
24.36%-1.32B
-0.76%-7.01B
12.06%-2.07B
-11.23%-1.64B
3.97%-1.55B
Net business purchase and sale
0.13%-755M
11,200.00%111M
4.06%-756M
---200M
---427M
99.81%-1M
97.23%-788M
82.47%-250M
--0
--0
Net investment product transactions
4,665.41%48.3B
38.46%-144M
29.42%-1.06B
97.68%-6M
-392.86%-690M
28.44%-234M
-103.12%-1.5B
-179.06%-773M
14.80%-259M
76.74%-140M
Net changes in other investments
4,127.08%1.93B
25,916.67%1.56B
-122.54%-48M
65.80%-66M
-73.02%17M
-98.84%6M
-50.92%213M
-137.29%-176M
-171.22%-193M
138.89%63M
Investing cash flow
383.55%34.82B
45.59%-1.3B
2.76%-12.28B
13.50%-2.02B
36.72%-2.7B
-5.78%-2.38B
-201.43%-12.63B
2.02%-3.78B
-179.12%-2.33B
87.49%-4.27B
Financing cash flow
Net issuance payments of debt
-2,212.24%-33.62B
33.48%-1.71B
-14,440.00%-1.45B
-48.89%300M
-15.02%577M
-58.80%-2.56B
-100.06%-10M
18.18%338M
21.03%587M
-95.67%679M
Net common stock issuance
-10,240.78%-10.45B
1,660.00%176M
178.38%103M
38.10%29M
--0
-37.50%10M
100.25%37M
--0
100.27%21M
--0
Increase or decrease of lease financing
-10.13%-1.91B
-17.56%-502M
9.05%-1.74B
23.52%-439M
5.71%-429M
3.61%-427M
5.11%-1.91B
2.44%-439M
-9.54%-574M
12.84%-455M
Cash dividends paid
-225.03%-7.25B
-226.08%-7.12B
0.00%-2.23B
0.00%-1M
-2.22%-46M
0.05%-2.18B
51.78%-2.23B
--0
50.00%-1M
54.55%-45M
Cash dividends for minorities
-1.37%-148M
-505.00%-121M
25.89%-146M
--0
--0
83.87%-20M
-4.79%-197M
---5M
--0
-17.24%-68M
Net other fund-raising expenses
-24,873.68%-4.71B
-150.00%-1M
-90.87%19M
115.38%18M
--0
--2M
-48.13%208M
--0
---117M
----
Financing cash flow
-966.65%-58.08B
-78.92%-9.27B
-32.74%-5.45B
-10.71%-93M
-76.61%102M
-19.14%-5.18B
16.80%-4.1B
95.19%-106M
98.94%-84M
-95.58%436M
Net cash flow
Beginning cash position
29.98%92.8B
29.98%92.8B
-26.95%71.4B
-10.13%75.64B
-19.03%71.33B
-26.95%71.4B
24.82%97.73B
-26.10%75.91B
-24.31%84.16B
-31.12%88.09B
Current changes in cash
-52.19%10.17B
-673.66%-3.61B
177.16%21.27B
67.67%-2.48B
216.03%4.96B
95.58%-467M
-250.42%-27.57B
1.29%-5.06B
-5.10%-7.66B
75.52%-4.27B
Effect of exchange rate changes
-45.80%71M
-119.00%-76M
-89.38%131M
188.23%517M
-288.15%-651M
-56.80%400M
11.47%1.23B
300.00%548M
50.09%-586M
-54.29%346M
Cash adjustments other than cash changes
----
----
--2M
----
----
--1M
----
----
----
----
End cash Position
11.04%103.05B
24.93%89.11B
29.98%92.8B
-2.94%73.68B
-10.13%75.64B
-19.03%71.33B
-26.95%71.4B
-26.95%71.4B
-26.10%75.91B
-24.31%84.16B
Free cash flow
-34.32%18.77B
-16.49%4.13B
233.59%28.58B
70.36%-2.11B
228.58%5.96B
184.13%4.94B
-762.97%-21.39B
-121.90%-3.76B
-84.57%-7.13B
-193.03%-4.63B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 15.23%40.01B138.73%14.86B496.31%34.72B-29,000.00%-291M1,442.78%2.42B-1.85%6.22B-34.77%5.82B-119.60%-337M99.96%-1M-104.54%-180M
Net profit before non-cash adjustment -19.02%25.76B253.55%15.87B213.11%31.82B142.85%17.1B-65.11%1.44B-24.82%4.49B-306.91%-28.13B1.15%1.67B-807.34%-39.91B-26.74%4.14B
Total adjustment of non-cash items -20.53%6.05B-187.52%-2.23B-77.68%7.61B-93.89%2.2B130.29%4.11B52.82%-777M1,370.65%34.12B6.11%-2B1,102.14%35.98B353.99%1.78B
-Depreciation and amortization 36.38%7.03B46.70%1.71B-21.24%5.15B-38.33%1.29B-31.11%1.24B-16.58%1.17B20.11%6.54B-15.47%1.25B48.75%2.09B41.51%1.8B
-Reversal of impairment losses recognized in profit and loss 125.84%9.91B-----84.74%4.39B------------7,802.20%28.76B194.23%1.07B--------
-Share of associates -339.89%-10.16B-1,088.44%-1.71B-177.17%-2.31B-107.31%-430M81.18%-16M112.66%173M269.04%2.99B6.30%-1.44B1,477.75%5.89B89.28%-85M
-Disposal profit 336.31%3.43B-60.33%-1.25B792.05%785M-103.67%-66M286.11%804M30.63%-779M102.30%88M79.15%-157M16.73%1.8B69.01%-432M
-Other non-cash items -933.33%-4.15B26.23%-987M90.58%-402M179.03%1.18B268.44%2.08B-115.46%-1.34B-46.94%-4.27B-61.93%-2.72B-355.05%-1.49B164.79%564M
Changes in working capital 273.74%8.19B-51.45%1.22B-2,756.97%-4.71B-599.18%-19.59B48.66%-3.13B24.55%2.51B91.69%-165M-100.14%-3M482.08%3.92B-518.24%-6.1B
-Change in receivables 185.98%12.49B64.88%17.33B-700.55%-14.52B-65,780.00%-19.7B206.17%1.07B27.03%10.51B-125.06%-1.81B-8.97%-9.11B-97.44%30M-251.58%-1.01B
-Change in payables -176.91%-4.09B-119.62%-11.71B672.97%5.32B-198.21%-1.81B618.93%1.26B-54.43%-5.33B141.32%688M-43.69%2.54B149.64%1.84B-115.97%-243M
-Provision for loans, leases and other losses -200.26%-3.06B---1.84B2,299.21%3.05B--------------127M------------
-Changes in other current assets 97.44%2.85B3.78%-2.57B73.02%1.44B-6.09%1.93B-12.51%-5.46B4.88%-2.67B71.60%834M6.42%6.44B35.65%2.05B-53.03%-4.85B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 500.74%9.76B811M-22.04%1.62B-47.47%322M-34.35%2.08B403.03%166M3.03%613M-92.80%181M
Interest paid (cash flow from operating activities) -33.91%-233M-47.22%-53M-26.09%-174M-28.57%-45M-9.09%-36M-2.86%-36M-22.12%-138M-6.06%-35M18.60%-35M-57.14%-33M
Interest received (cash flow from operating activities) 1.19B275.00%165M28M
Tax refund paid -668.16%-16.1B-2,951.41%-8.67B115.23%2.83B94.06%-354M1,332.52%5.08B97.51%-284M-1,423.91%-18.61B-6.36%-836M-1,242.12%-5.96B-229.97%-412M
Other operating cash inflow (outflow) 0.00%-1M300.00%2M-200.00%-1M300.00%2M0.00%-1M-150.00%-1M1M1M0.00%-1M-133.33%-1M
Operating cash flow -14.28%33.43B-2.02%6.95B459.80%39B93.02%-366M1,797.98%7.56B278.66%7.09B-200.29%-10.84B-226.26%-1.18B-126.02%-5.25B-106.57%-445M
Investing cash flow
Net PPE purchase and sale -91.70%-8.15B-78.14%-1.48B-19.94%-4.25B-197.06%-707M86.71%-351M-434.19%-828M-468.11%-3.55B-87.18%-511M-277.78%-238M-1,327.57%-2.64B
Net intangibles purchase and sale -5.56%-6.51B-1.89%-1.35B12.04%-6.17B36.74%-1.04B19.33%-1.25B24.36%-1.32B-0.76%-7.01B12.06%-2.07B-11.23%-1.64B3.97%-1.55B
Net business purchase and sale 0.13%-755M11,200.00%111M4.06%-756M---200M---427M99.81%-1M97.23%-788M82.47%-250M--0--0
Net investment product transactions 4,665.41%48.3B38.46%-144M29.42%-1.06B97.68%-6M-392.86%-690M28.44%-234M-103.12%-1.5B-179.06%-773M14.80%-259M76.74%-140M
Net changes in other investments 4,127.08%1.93B25,916.67%1.56B-122.54%-48M65.80%-66M-73.02%17M-98.84%6M-50.92%213M-137.29%-176M-171.22%-193M138.89%63M
Investing cash flow 383.55%34.82B45.59%-1.3B2.76%-12.28B13.50%-2.02B36.72%-2.7B-5.78%-2.38B-201.43%-12.63B2.02%-3.78B-179.12%-2.33B87.49%-4.27B
Financing cash flow
Net issuance payments of debt -2,212.24%-33.62B33.48%-1.71B-14,440.00%-1.45B-48.89%300M-15.02%577M-58.80%-2.56B-100.06%-10M18.18%338M21.03%587M-95.67%679M
Net common stock issuance -10,240.78%-10.45B1,660.00%176M178.38%103M38.10%29M--0-37.50%10M100.25%37M--0100.27%21M--0
Increase or decrease of lease financing -10.13%-1.91B-17.56%-502M9.05%-1.74B23.52%-439M5.71%-429M3.61%-427M5.11%-1.91B2.44%-439M-9.54%-574M12.84%-455M
Cash dividends paid -225.03%-7.25B-226.08%-7.12B0.00%-2.23B0.00%-1M-2.22%-46M0.05%-2.18B51.78%-2.23B--050.00%-1M54.55%-45M
Cash dividends for minorities -1.37%-148M-505.00%-121M25.89%-146M--0--083.87%-20M-4.79%-197M---5M--0-17.24%-68M
Net other fund-raising expenses -24,873.68%-4.71B-150.00%-1M-90.87%19M115.38%18M--0--2M-48.13%208M--0---117M----
Financing cash flow -966.65%-58.08B-78.92%-9.27B-32.74%-5.45B-10.71%-93M-76.61%102M-19.14%-5.18B16.80%-4.1B95.19%-106M98.94%-84M-95.58%436M
Net cash flow
Beginning cash position 29.98%92.8B29.98%92.8B-26.95%71.4B-10.13%75.64B-19.03%71.33B-26.95%71.4B24.82%97.73B-26.10%75.91B-24.31%84.16B-31.12%88.09B
Current changes in cash -52.19%10.17B-673.66%-3.61B177.16%21.27B67.67%-2.48B216.03%4.96B95.58%-467M-250.42%-27.57B1.29%-5.06B-5.10%-7.66B75.52%-4.27B
Effect of exchange rate changes -45.80%71M-119.00%-76M-89.38%131M188.23%517M-288.15%-651M-56.80%400M11.47%1.23B300.00%548M50.09%-586M-54.29%346M
Cash adjustments other than cash changes ----------2M----------1M----------------
End cash Position 11.04%103.05B24.93%89.11B29.98%92.8B-2.94%73.68B-10.13%75.64B-19.03%71.33B-26.95%71.4B-26.95%71.4B-26.10%75.91B-24.31%84.16B
Free cash flow -34.32%18.77B-16.49%4.13B233.59%28.58B70.36%-2.11B228.58%5.96B184.13%4.94B-762.97%-21.39B-121.90%-3.76B-84.57%-7.13B-193.03%-4.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -