DeNA
2432
Last Price
52 Week Range
¥2.20K - ¥3.85K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
DeNA Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-28.682B | ¥24.193B | ¥25.259B | |||||||||||||||||||
| ¥6.54B | ¥5.151B | ¥6.606B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-2.641B | ¥-3.67B | ¥26.064B | |||||||||||||||||||
| ¥13.944B | ¥13.325B | ¥-7.076B | |||||||||||||||||||
| ¥-10.839B | ¥38.999B | ¥50.853B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.545B | ¥-10.418B | ¥-12.882B | |||||||||||||||||||
| ¥-0.788B | ¥-0.01B | ¥-5.355B | |||||||||||||||||||
| ¥-1.806B | ¥-2.685B | ¥-2.556B | |||||||||||||||||||
| ¥0.307B | ¥0.901B | ¥3.043B | |||||||||||||||||||
| ¥-6.797B | ¥-0.048B | ¥0.577B | |||||||||||||||||||
| ¥-12.629B | ¥-12.26B | ¥-17.173B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.01B | ¥-1.454B | ¥0.325B | |||||||||||||||||||
| ¥37M | ¥103M | ¥265M | |||||||||||||||||||
| ¥-2.229B | ¥-2.229B | ¥-7.244B | |||||||||||||||||||
| ¥-1.9B | ¥-1.885B | ¥-3.124B | |||||||||||||||||||
| ¥-4.102B | ¥-5.465B | ¥-9.778B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥97.732B | ¥71.396B | ¥73.677B | |||||||||||||||||||
| ¥-26.336B | ¥21.407B | ¥23.854B | |||||||||||||||||||
| ¥71.396B | ¥92.803B | ¥97.531B | |||||||||||||||||||
| ¥-10.839B | ¥38.999B | ¥50.853B | |||||||||||||||||||
| ¥-10.555B | ¥-4.252B | ¥-7.432B | |||||||||||||||||||
| ¥-21.394B | ¥34.747B | ¥43.421B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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