JP Stock MarketDetailed Quotes

DeNA (2432)

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  • 2587.0
  • +49.0+1.93%
20min DelayMarket Closed May 1 15:30 JST
315.99BMarket Cap11.93P/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
(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
(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
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
11.68%6.34B
Net profit before non-cash adjustment
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
-44.18%5.97B
Total adjustment of non-cash items
-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
42.15%-1.65B
-Depreciation and amortization
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
8.62%1.4B
-Reversal of impairment losses recognized in profit and loss
----
-84.74%4.39B
----
----
----
7,802.20%28.76B
194.23%1.07B
----
----
--64M
-Share of associates
-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
-822.75%-1.37B
-Disposal profit
-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
65.07%-1.12B
-Other non-cash items
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
44.00%-621M
Changes in working capital
-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
192.77%2.02B
-Change in receivables
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
44.64%8.28B
-Change in payables
-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
13.38%-3.45B
-Provision for loans, leases and other losses
---1.84B
2,299.21%3.05B
----
----
----
--127M
----
----
----
----
-Changes in other current assets
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
28.19%-2.81B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
811M
-22.04%1.62B
-47.47%322M
-34.35%2.08B
403.03%166M
3.03%613M
-92.80%181M
3,522.58%1.12B
Interest paid (cash flow from operating activities)
-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
-118.75%-35M
Interest received (cash flow from operating activities)
1.19B
275.00%165M
28M
0
Tax refund paid
-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
-3,601.30%-11.4B
Other operating cash inflow (outflow)
300.00%2M
-200.00%-1M
300.00%2M
0.00%-1M
-150.00%-1M
1M
1M
0.00%-1M
-133.33%-1M
200.00%2M
Operating cash flow
-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
-173.25%-3.97B
Investing cash flow
Net PPE purchase and sale
-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
-50.49%-155M
Net intangibles purchase and sale
-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
-15.52%-1.75B
Net business purchase and sale
11,200.00%111M
4.06%-756M
---200M
---427M
99.81%-1M
97.23%-788M
82.47%-250M
--0
--0
---538M
Net investment product transactions
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
-100.66%-327M
Net changes in other investments
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
453.06%519M
Investing cash flow
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
-104.74%-2.25B
Financing cash flow
Net issuance payments of debt
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
-26,800.00%-1.61B
Net common stock issuance
1,660.00%176M
178.38%103M
38.10%29M
--0
-37.50%10M
100.25%37M
--0
100.27%21M
--0
77.78%16M
Increase or decrease of lease financing
-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
14.48%-443M
Cash dividends paid
-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
51.72%-2.18B
Cash dividends for minorities
-505.00%-121M
25.89%-146M
--0
--0
83.87%-20M
-4.79%-197M
---5M
--0
-17.24%-68M
0.00%-124M
Net other fund-raising expenses
-150.00%-1M
-90.87%19M
115.38%18M
--0
--2M
-48.13%208M
--0
---117M
----
----
Financing cash flow
-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
6.72%-4.35B
Net cash flow
Beginning cash position
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
24.82%97.73B
Current changes in cash
-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
-121.92%-10.57B
Effect of exchange rate changes
-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
-33.24%926M
Cash adjustments other than cash changes
----
--2M
----
----
--1M
----
----
----
----
----
End cash Position
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
-31.12%88.09B
Free cash flow
-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
-254.46%-5.87B
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
(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(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 138.73%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%-180M11.68%6.34B
Net profit before non-cash adjustment 253.55%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-44.18%5.97B
Total adjustment of non-cash items -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%1.78B42.15%-1.65B
-Depreciation and amortization 46.70%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%1.8B8.62%1.4B
-Reversal of impairment losses recognized in profit and loss -----84.74%4.39B------------7,802.20%28.76B194.23%1.07B----------64M
-Share of associates -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-822.75%-1.37B
-Disposal profit -60.33%-1.25B792.05%785M-103.67%-66M286.11%804M30.63%-779M102.30%88M79.15%-157M16.73%1.8B69.01%-432M65.07%-1.12B
-Other non-cash items 26.23%-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%564M44.00%-621M
Changes in working capital -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%-6.1B192.77%2.02B
-Change in receivables 64.88%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%-1.01B44.64%8.28B
-Change in payables -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%-243M13.38%-3.45B
-Provision for loans, leases and other losses ---1.84B2,299.21%3.05B--------------127M----------------
-Changes in other current assets 3.78%-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%-4.85B28.19%-2.81B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 811M-22.04%1.62B-47.47%322M-34.35%2.08B403.03%166M3.03%613M-92.80%181M3,522.58%1.12B
Interest paid (cash flow from operating activities) -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-118.75%-35M
Interest received (cash flow from operating activities) 1.19B275.00%165M28M0
Tax refund paid -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-3,601.30%-11.4B
Other operating cash inflow (outflow) 300.00%2M-200.00%-1M300.00%2M0.00%-1M-150.00%-1M1M1M0.00%-1M-133.33%-1M200.00%2M
Operating cash flow -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-173.25%-3.97B
Investing cash flow
Net PPE purchase and sale -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-50.49%-155M
Net intangibles purchase and sale -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-15.52%-1.75B
Net business purchase and sale 11,200.00%111M4.06%-756M---200M---427M99.81%-1M97.23%-788M82.47%-250M--0--0---538M
Net investment product transactions 38.46%-144M29.42%-1.06B97.68%-6M-392.86%-690M28.44%-234M-103.12%-1.5B-179.06%-773M14.80%-259M76.74%-140M-100.66%-327M
Net changes in other investments 25,916.67%1.56B-122.54%-48M65.80%-66M-73.02%17M-98.84%6M-50.92%213M-137.29%-176M-171.22%-193M138.89%63M453.06%519M
Investing cash flow 45.59%-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-104.74%-2.25B
Financing cash flow
Net issuance payments of debt 33.48%-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-26,800.00%-1.61B
Net common stock issuance 1,660.00%176M178.38%103M38.10%29M--0-37.50%10M100.25%37M--0100.27%21M--077.78%16M
Increase or decrease of lease financing -17.56%-502M9.05%-1.74B23.52%-439M5.71%-429M3.61%-427M5.11%-1.91B2.44%-439M-9.54%-574M12.84%-455M14.48%-443M
Cash dividends paid -226.08%-7.12B0.00%-2.23B0.00%-1M-2.22%-46M0.05%-2.18B51.78%-2.23B--050.00%-1M54.55%-45M51.72%-2.18B
Cash dividends for minorities -505.00%-121M25.89%-146M--0--083.87%-20M-4.79%-197M---5M--0-17.24%-68M0.00%-124M
Net other fund-raising expenses -150.00%-1M-90.87%19M115.38%18M--0--2M-48.13%208M--0---117M--------
Financing cash flow -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%436M6.72%-4.35B
Net cash flow
Beginning cash position 29.98%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%88.09B24.82%97.73B
Current changes in cash -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-121.92%-10.57B
Effect of exchange rate changes -119.00%-76M-89.38%131M188.23%517M-288.15%-651M-56.80%400M11.47%1.23B300.00%548M50.09%-586M-54.29%346M-33.24%926M
Cash adjustments other than cash changes ------2M----------1M--------------------
End cash Position 24.93%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-31.12%88.09B
Free cash flow -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-254.46%-5.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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