Company Selected - DeNA Co Ltd - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 32,346,000 | 24,195,000 | 18,308,000 | -34,353,000 | |
Hid Depreciation | 5,696,000 | 5,151,000 | 4,947,000 | 5,748,000 | |
| - | - | - | - | ||
| -6,071,000 | 12,943,000 | 9,012,000 | 34,290,000 | ||
Hid [-] Change In Working Capital | 6,885,000 | -3,290,000 | -19,162,000 | 2,540,000 | |
HidHid Change Receivables | -7,702,000 | -14,522,000 | -17,239,000 | 2,495,000 | |
HidHid Change To Inventory | - | - | - | 688,000.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 38,856,000 | 38,999,000 | 13,105,000 | 8,225,000 | ||
| -4,899,000 | -5,575,000 | -5,790,000 | -6,965,000 | ||
Hid Investments | - | - | -3,780,000.00 | -6,114,000.00 | |
| - | - | 2,582,000.00 | 4,464,000.00 | ||
| -11,178,000 | -12,260,000 | -10,857,000 | -11,189,000 | ||
Hid Net Borrowings | - | - | 338,000.00 | 718,000.00 | |
| - | - | 0.0 | 226,000.00 | ||
Hid Dividends Paid | -7,162,000 | -2,229,000.00 | -2,229,000 | -2,229,000 | |
| - | - | -445,000.00 | -1,134,000.00 | ||
| -9,550,000 | -5,465,000 | -5,298,000 | -5,272,000 | ||
| 92,803,000 | 73,677,000 | 75,637,000 | 71,330,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -3,689,000 | 19,126,000 | -1,960,000 | 4,307,000 | |
| 89,114,000 | 92,803,000 | 73,677,000 | 75,637,000 | ||
| 36,312,515 | 35,519,201 | 9,138,073 | 4,401,034 | ||
| - | - | -3,421,000.00 | -10,169,000.00 |