Cash Flow DeNA Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
16,950.00
29,508.00
-25,138.00
11,825.00
15,193.00
27,984.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,027.00
-3,670.00
-2,641.00
-2,071.00
-87.00
192.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33,431.00
38,999.00
-10,839.00
10,808.00
18,375.00
29,967.00
Cash Flow from Investing Activities
35,473.00
-12,260.00
-12,303.00
12,954.00
-19,590.00
-7,225.00
Cash Flow from Financing Activities
-58,732.00
-5,465.00
-4,428.00
-5,433.00
-18,883.00
5,199.00
Net Cash Inflow / Outflow
10,243.00
21,405.00
-26,336.00
19,436.00
-19,006.00
28,139.00
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
71.00
131.00
1,234.00
1,107.00
1,092.00
198.00
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
16950
21812
-4,862.00
-22.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5027
150
4,877.00
3251.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33431
19626
13,805.00
70.34%
Cash Flow from Investing Activities
35473
-13845
49,318.00
356.22%
Cash Flow from Financing Activities
-58732
-1539
-57,193.00
-3716.24%
Net Cash Inflow / Outflow
10243
4333
5,910.00
136.40%
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
71
91
-20.00
-21.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -14.28% vs 459.80% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
33,431.00
38,999.00
-14.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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