Cash Flow DeNA Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
29,508.00
-25,138.00
11,825.00
15,193.00
27,984.00
-40,235.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,670.00
-2,641.00
-2,071.00
-87.00
192.00
-789.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38,999.00
-10,839.00
10,808.00
18,375.00
29,967.00
12,946.00
Cash Flow from Investing Activities
-12,260.00
-12,303.00
12,954.00
-19,590.00
-7,225.00
-249.00
Cash Flow from Financing Activities
-5,465.00
-4,428.00
-5,433.00
-18,883.00
5,199.00
-40,611.00
Net Cash Inflow / Outflow
21,405.00
-26,336.00
19,436.00
-19,006.00
28,139.00
-27,849.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
131.00
1,234.00
1,107.00
1,092.00
198.00
65.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DeNA Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
29508
18159
11,349.00
62.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3670
-84
-3,586.00
-4269.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38999
15022
23,977.00
159.61%
Cash Flow from Investing Activities
-12260
-27132
14,872.00
54.81%
Cash Flow from Financing Activities
-5465
-1283
-4,182.00
-325.95%
Net Cash Inflow / Outflow
21405
-13496
34,901.00
258.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
131
-103
234.00
227.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 459.80% vs -200.29% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
38,999.00
-10,839.00
459.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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