JP Stock MarketDetailed Quotes

2432 DeNA

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  • 1617.0
  • +12.5+0.78%
20min DelayMarket Closed Jul 12 15:00 JST
197.51BMarket Cap-6277P/E (Static)

DeNA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-34.77%5.82B
-119.60%-337M
99.96%-1M
-104.54%-180M
11.68%6.34B
-49.13%8.93B
-63.12%1.72B
-260.00%-2.43B
-18.80%3.96B
-12.45%5.68B
Net profit before non-cash adjustment
-306.91%-28.13B
1.15%1.67B
-807.34%-39.91B
-26.74%4.14B
-44.18%5.97B
-53.79%13.6B
152.30%1.65B
-192.94%-4.4B
-44.65%5.65B
-39.31%10.7B
Total adjustment of non-cash items
1,367.23%34.03B
1.78%-2.09B
1,102.14%35.98B
353.99%1.78B
42.15%-1.65B
80.71%-2.69B
-154.56%-2.13B
486.69%2.99B
85.53%-702M
76.66%-2.85B
-Depreciation and amortization
20.11%6.54B
-15.47%1.25B
48.75%2.09B
41.51%1.8B
8.62%1.4B
-2.65%5.45B
2.42%1.48B
5.01%1.41B
-7.89%1.27B
-9.87%1.29B
-Reversal of impairment losses recognized in profit and loss
7,802.20%28.76B
194.23%1.07B
--27.63B
--0
--64M
-91.42%364M
-90.77%364M
--0
--0
--0
-Share of associates
269.04%2.99B
6.30%-1.44B
1,477.75%5.89B
89.28%-85M
-822.75%-1.37B
87.56%-1.77B
-36.44%-1.54B
146.92%373M
72.66%-793M
102.01%189M
-Disposal profit
102.30%88M
79.15%-157M
16.73%1.8B
69.01%-432M
65.07%-1.12B
-2,816.03%-3.82B
-181.14%-753M
241.08%1.54B
-372.80%-1.39B
-574.00%-3.22B
-Other non-cash items
-50.10%-4.36B
-67.40%-2.81B
-335.47%-1.42B
134.74%500M
44.00%-621M
69.11%-2.9B
-30.51%-1.68B
-45.98%-327M
105.52%213M
72.49%-1.11B
Changes in working capital
96.32%-73M
-95.96%89M
482.08%3.92B
-518.24%-6.1B
192.77%2.02B
-197.07%-1.99B
-43.63%2.2B
57.88%-1.03B
-106.92%-987M
-306.17%-2.17B
-Change in receivables
-125.06%-1.81B
-8.97%-9.11B
-97.44%30M
-251.58%-1.01B
44.64%8.28B
-127.43%-806M
-71.71%-8.36B
-15.66%1.17B
147.77%663M
-26.70%5.72B
-Change in payables
154.47%907M
-38.84%2.76B
149.64%1.84B
-115.97%-243M
13.38%-3.45B
-24.91%-1.67B
63.38%4.51B
-41.13%-3.71B
-36.45%1.52B
-3.29%-3.99B
-Changes in other current assets
71.60%834M
6.42%6.44B
35.65%2.05B
-53.03%-4.85B
28.19%-2.81B
10.45%486M
0.65%6.06B
226.11%1.51B
-113.75%-3.17B
-35.12%-3.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-39.55%1.92B
-96.97%1M
3.03%613M
-92.80%181M
3,522.58%1.12B
-14.68%3.17B
50.00%33M
-46.44%595M
11,327.27%2.51B
-98.79%31M
Interest paid (cash flow from operating activities)
-22.12%-138M
-6.06%-35M
18.60%-35M
-57.14%-33M
-118.75%-35M
-56.94%-113M
-57.14%-33M
-138.89%-43M
-10.53%-21M
-14.29%-16M
Interest received (cash flow from operating activities)
275.00%165M
28M
3,325.00%137M
0
0
100.00%44M
0
300.00%4M
2M
80.95%38M
Tax refund paid
-1,423.91%-18.61B
-6.36%-836M
-1,242.12%-5.96B
-229.97%-412M
-3,601.30%-11.4B
56.95%-1.22B
26.34%-786M
32.11%-444M
873.17%317M
71.32%-308M
Other operating cash inflow (outflow)
1M
1M
0.00%-1M
-133.33%-1M
200.00%2M
0
0
0.00%-1M
400.00%3M
-300.00%-2M
Operating cash flow
-200.29%-10.84B
-226.26%-1.18B
-126.02%-5.25B
-106.57%-445M
-173.25%-3.97B
-41.18%10.81B
-74.05%933M
-218.48%-2.32B
40.03%6.78B
-32.10%5.42B
Investing cash flow
Net PPE purchase and sale
-468.11%-3.55B
-87.18%-511M
-277.78%-238M
-1,327.57%-2.64B
-50.49%-155M
-24.80%-624M
-60.59%-273M
-18.87%-63M
19.21%-185M
-114.58%-103M
Net intangibles purchase and sale
-0.76%-7.01B
12.06%-2.07B
-11.23%-1.64B
3.97%-1.55B
-15.52%-1.75B
-17.26%-6.96B
-38.47%-2.35B
-32.79%-1.48B
-11.41%-1.61B
9.56%-1.51B
Net business purchase and sale
97.23%-788M
82.47%-250M
--0
--0
---538M
-144.79%-28.43B
-2,810.20%-1.43B
456.46%4.52B
-176.46%-31.53B
--0
Net investment product transactions
-103.12%-1.5B
-179.06%-773M
14.80%-259M
76.74%-140M
-100.66%-327M
1,199.84%48.03B
77.16%-277M
73.70%-304M
-78.64%-602M
3,062.85%49.21B
Net changes in other investments
-50.92%213M
-137.29%-176M
-171.22%-193M
138.89%63M
453.06%519M
-82.58%434M
486.89%472M
-89.00%271M
-331.43%-162M
-286.08%-147M
Investing cash flow
-201.43%-12.63B
2.02%-3.78B
-179.12%-2.33B
87.49%-4.27B
-104.74%-2.25B
162.49%12.45B
-18.56%-3.86B
208.90%2.95B
-155.41%-34.09B
1,209.14%47.45B
Financing cash flow
Net issuance payments of debt
-100.06%-10M
18.18%338M
21.03%587M
-95.67%679M
-26,800.00%-1.61B
82,400.00%16.46B
2,700.00%286M
8,183.33%485M
--15.7B
---6M
Net common stock issuance
100.25%37M
--0
100.27%21M
--0
77.78%16M
-37.96%-14.97B
---1.94B
-49,312.50%-7.87B
-4.86%-5.16B
100.15%9M
Increase or decrease of lease financing
5.11%-1.91B
2.44%-439M
-9.54%-574M
12.84%-455M
14.48%-443M
40.69%-2.01B
-1.58%-450M
61.67%-524M
39.51%-522M
28.35%-518M
Cash dividends paid
51.78%-2.23B
--0
50.00%-1M
54.55%-45M
51.72%-2.18B
-18.33%-4.62B
--0
0.00%-2M
-5.32%-99M
-18.69%-4.52B
Cash dividends for minorities
-4.79%-197M
---5M
--0
-17.24%-68M
0.00%-124M
73.60%-188M
--0
98.67%-6M
---58M
41.23%-124M
Net other fund-raising expenses
-48.13%208M
--0
---117M
----
----
20.06%401M
-129.25%-98M
--0
---1M
--500M
Financing cash flow
16.80%-4.1B
95.19%-106M
98.94%-84M
-95.58%436M
6.72%-4.35B
73.42%-4.93B
-1,189.47%-2.21B
-337.38%-7.92B
267.69%9.86B
56.39%-4.66B
Net cash flow
Beginning cash position
24.82%97.73B
-26.10%75.91B
-24.31%84.16B
-31.12%88.09B
24.82%97.73B
-19.53%78.3B
32.79%102.73B
46.58%111.19B
41.56%127.89B
-19.53%78.3B
Current changes in cash
-250.42%-27.57B
1.29%-5.06B
-5.10%-7.66B
75.52%-4.27B
-121.92%-10.57B
191.20%18.33B
-3,117.65%-5.13B
-761.11%-7.29B
-21.35%-17.46B
790.16%48.21B
Effect of exchange rate changes
11.47%1.23B
300.00%548M
50.09%-586M
-54.29%346M
-33.24%926M
1.37%1.11B
-82.07%137M
-393.50%-1.17B
864.65%757M
5,037.04%1.39B
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--0
--0
0.00%1M
End cash Position
-26.95%71.4B
-26.95%71.4B
-26.10%75.91B
-24.31%84.16B
-31.12%88.09B
24.82%97.73B
24.82%97.73B
32.79%102.73B
46.58%111.19B
41.56%127.89B
Free cash flow
-762.97%-21.39B
-121.90%-3.76B
-84.57%-7.13B
-193.03%-4.63B
-254.46%-5.87B
-72.98%3.23B
-198.20%-1.69B
-587.01%-3.86B
57.40%4.98B
-39.25%3.8B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -34.77%5.82B-119.60%-337M99.96%-1M-104.54%-180M11.68%6.34B-49.13%8.93B-63.12%1.72B-260.00%-2.43B-18.80%3.96B-12.45%5.68B
Net profit before non-cash adjustment -306.91%-28.13B1.15%1.67B-807.34%-39.91B-26.74%4.14B-44.18%5.97B-53.79%13.6B152.30%1.65B-192.94%-4.4B-44.65%5.65B-39.31%10.7B
Total adjustment of non-cash items 1,367.23%34.03B1.78%-2.09B1,102.14%35.98B353.99%1.78B42.15%-1.65B80.71%-2.69B-154.56%-2.13B486.69%2.99B85.53%-702M76.66%-2.85B
-Depreciation and amortization 20.11%6.54B-15.47%1.25B48.75%2.09B41.51%1.8B8.62%1.4B-2.65%5.45B2.42%1.48B5.01%1.41B-7.89%1.27B-9.87%1.29B
-Reversal of impairment losses recognized in profit and loss 7,802.20%28.76B194.23%1.07B--27.63B--0--64M-91.42%364M-90.77%364M--0--0--0
-Share of associates 269.04%2.99B6.30%-1.44B1,477.75%5.89B89.28%-85M-822.75%-1.37B87.56%-1.77B-36.44%-1.54B146.92%373M72.66%-793M102.01%189M
-Disposal profit 102.30%88M79.15%-157M16.73%1.8B69.01%-432M65.07%-1.12B-2,816.03%-3.82B-181.14%-753M241.08%1.54B-372.80%-1.39B-574.00%-3.22B
-Other non-cash items -50.10%-4.36B-67.40%-2.81B-335.47%-1.42B134.74%500M44.00%-621M69.11%-2.9B-30.51%-1.68B-45.98%-327M105.52%213M72.49%-1.11B
Changes in working capital 96.32%-73M-95.96%89M482.08%3.92B-518.24%-6.1B192.77%2.02B-197.07%-1.99B-43.63%2.2B57.88%-1.03B-106.92%-987M-306.17%-2.17B
-Change in receivables -125.06%-1.81B-8.97%-9.11B-97.44%30M-251.58%-1.01B44.64%8.28B-127.43%-806M-71.71%-8.36B-15.66%1.17B147.77%663M-26.70%5.72B
-Change in payables 154.47%907M-38.84%2.76B149.64%1.84B-115.97%-243M13.38%-3.45B-24.91%-1.67B63.38%4.51B-41.13%-3.71B-36.45%1.52B-3.29%-3.99B
-Changes in other current assets 71.60%834M6.42%6.44B35.65%2.05B-53.03%-4.85B28.19%-2.81B10.45%486M0.65%6.06B226.11%1.51B-113.75%-3.17B-35.12%-3.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -39.55%1.92B-96.97%1M3.03%613M-92.80%181M3,522.58%1.12B-14.68%3.17B50.00%33M-46.44%595M11,327.27%2.51B-98.79%31M
Interest paid (cash flow from operating activities) -22.12%-138M-6.06%-35M18.60%-35M-57.14%-33M-118.75%-35M-56.94%-113M-57.14%-33M-138.89%-43M-10.53%-21M-14.29%-16M
Interest received (cash flow from operating activities) 275.00%165M28M3,325.00%137M00100.00%44M0300.00%4M2M80.95%38M
Tax refund paid -1,423.91%-18.61B-6.36%-836M-1,242.12%-5.96B-229.97%-412M-3,601.30%-11.4B56.95%-1.22B26.34%-786M32.11%-444M873.17%317M71.32%-308M
Other operating cash inflow (outflow) 1M1M0.00%-1M-133.33%-1M200.00%2M000.00%-1M400.00%3M-300.00%-2M
Operating cash flow -200.29%-10.84B-226.26%-1.18B-126.02%-5.25B-106.57%-445M-173.25%-3.97B-41.18%10.81B-74.05%933M-218.48%-2.32B40.03%6.78B-32.10%5.42B
Investing cash flow
Net PPE purchase and sale -468.11%-3.55B-87.18%-511M-277.78%-238M-1,327.57%-2.64B-50.49%-155M-24.80%-624M-60.59%-273M-18.87%-63M19.21%-185M-114.58%-103M
Net intangibles purchase and sale -0.76%-7.01B12.06%-2.07B-11.23%-1.64B3.97%-1.55B-15.52%-1.75B-17.26%-6.96B-38.47%-2.35B-32.79%-1.48B-11.41%-1.61B9.56%-1.51B
Net business purchase and sale 97.23%-788M82.47%-250M--0--0---538M-144.79%-28.43B-2,810.20%-1.43B456.46%4.52B-176.46%-31.53B--0
Net investment product transactions -103.12%-1.5B-179.06%-773M14.80%-259M76.74%-140M-100.66%-327M1,199.84%48.03B77.16%-277M73.70%-304M-78.64%-602M3,062.85%49.21B
Net changes in other investments -50.92%213M-137.29%-176M-171.22%-193M138.89%63M453.06%519M-82.58%434M486.89%472M-89.00%271M-331.43%-162M-286.08%-147M
Investing cash flow -201.43%-12.63B2.02%-3.78B-179.12%-2.33B87.49%-4.27B-104.74%-2.25B162.49%12.45B-18.56%-3.86B208.90%2.95B-155.41%-34.09B1,209.14%47.45B
Financing cash flow
Net issuance payments of debt -100.06%-10M18.18%338M21.03%587M-95.67%679M-26,800.00%-1.61B82,400.00%16.46B2,700.00%286M8,183.33%485M--15.7B---6M
Net common stock issuance 100.25%37M--0100.27%21M--077.78%16M-37.96%-14.97B---1.94B-49,312.50%-7.87B-4.86%-5.16B100.15%9M
Increase or decrease of lease financing 5.11%-1.91B2.44%-439M-9.54%-574M12.84%-455M14.48%-443M40.69%-2.01B-1.58%-450M61.67%-524M39.51%-522M28.35%-518M
Cash dividends paid 51.78%-2.23B--050.00%-1M54.55%-45M51.72%-2.18B-18.33%-4.62B--00.00%-2M-5.32%-99M-18.69%-4.52B
Cash dividends for minorities -4.79%-197M---5M--0-17.24%-68M0.00%-124M73.60%-188M--098.67%-6M---58M41.23%-124M
Net other fund-raising expenses -48.13%208M--0---117M--------20.06%401M-129.25%-98M--0---1M--500M
Financing cash flow 16.80%-4.1B95.19%-106M98.94%-84M-95.58%436M6.72%-4.35B73.42%-4.93B-1,189.47%-2.21B-337.38%-7.92B267.69%9.86B56.39%-4.66B
Net cash flow
Beginning cash position 24.82%97.73B-26.10%75.91B-24.31%84.16B-31.12%88.09B24.82%97.73B-19.53%78.3B32.79%102.73B46.58%111.19B41.56%127.89B-19.53%78.3B
Current changes in cash -250.42%-27.57B1.29%-5.06B-5.10%-7.66B75.52%-4.27B-121.92%-10.57B191.20%18.33B-3,117.65%-5.13B-761.11%-7.29B-21.35%-17.46B790.16%48.21B
Effect of exchange rate changes 11.47%1.23B300.00%548M50.09%-586M-54.29%346M-33.24%926M1.37%1.11B-82.07%137M-393.50%-1.17B864.65%757M5,037.04%1.39B
Cash adjustments other than cash changes ------------------------------0--00.00%1M
End cash Position -26.95%71.4B-26.95%71.4B-26.10%75.91B-24.31%84.16B-31.12%88.09B24.82%97.73B24.82%97.73B32.79%102.73B46.58%111.19B41.56%127.89B
Free cash flow -762.97%-21.39B-121.90%-3.76B-84.57%-7.13B-193.03%-4.63B-254.46%-5.87B-72.98%3.23B-198.20%-1.69B-587.01%-3.86B57.40%4.98B-39.25%3.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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