JP Stock MarketDetailed Quotes

2432 DeNA

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  • 2255.0
  • -10.5-0.46%
20min DelayMarket Closed Nov 15 15:30 JST
275.44BMarket Cap-8753P/E (Static)

DeNA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-1.85%6.22B
-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
Net profit before non-cash adjustment
-24.82%4.49B
-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
Total adjustment of non-cash items
52.82%-777M
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
-Depreciation and amortization
-16.58%1.17B
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
-Reversal of impairment losses recognized in profit and loss
----
7,802.20%28.76B
194.23%1.07B
----
----
--64M
-91.42%364M
-90.77%364M
--0
--0
-Share of associates
112.66%173M
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
-Disposal profit
30.63%-779M
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
-Other non-cash items
-115.46%-1.34B
-50.10%-4.36B
-67.40%-2.81B
-355.05%-1.49B
164.79%564M
44.00%-621M
69.11%-2.9B
-30.51%-1.68B
-45.98%-327M
105.52%213M
Changes in working capital
24.55%2.51B
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
-Change in receivables
27.03%10.51B
-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
-Change in payables
-54.43%-5.33B
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
-Changes in other current assets
4.88%-2.67B
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
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
Interest paid (cash flow from operating activities)
-2.86%-36M
-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
Interest received (cash flow from operating activities)
1.19B
275.00%165M
28M
0
100.00%44M
0
300.00%4M
2M
Tax refund paid
97.51%-284M
-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
Other operating cash inflow (outflow)
-150.00%-1M
1M
1M
0.00%-1M
-133.33%-1M
200.00%2M
0
0
0.00%-1M
400.00%3M
Operating cash flow
278.66%7.09B
-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
Investing cash flow
Net PPE purchase and sale
-434.19%-828M
-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
Net intangibles purchase and sale
24.36%-1.32B
-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
Net business purchase and sale
99.81%-1M
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
Net investment product transactions
28.44%-234M
-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
Net changes in other investments
-98.84%6M
-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
Investing cash flow
-5.78%-2.38B
-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
Financing cash flow
Net issuance payments of debt
-58.80%-2.56B
-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
Net common stock issuance
-37.50%10M
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
Increase or decrease of lease financing
3.61%-427M
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
Cash dividends paid
0.05%-2.18B
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
Cash dividends for minorities
83.87%-20M
-4.79%-197M
---5M
--0
-17.24%-68M
0.00%-124M
73.60%-188M
--0
98.67%-6M
---58M
Net other fund-raising expenses
--2M
-48.13%208M
--0
---117M
----
----
20.06%401M
-129.25%-98M
--0
---1M
Financing cash flow
-19.14%-5.18B
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
Net cash flow
Beginning cash position
-26.95%71.4B
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
Current changes in cash
95.58%-467M
-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
Effect of exchange rate changes
-56.80%400M
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
Cash adjustments other than cash changes
--1M
----
----
----
----
----
----
----
--0
--0
End cash Position
-19.03%71.33B
-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
Free cash flow
184.13%4.94B
-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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -1.85%6.22B-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
Net profit before non-cash adjustment -24.82%4.49B-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
Total adjustment of non-cash items 52.82%-777M1,367.23%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%-702M
-Depreciation and amortization -16.58%1.17B20.11%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
-Reversal of impairment losses recognized in profit and loss ----7,802.20%28.76B194.23%1.07B----------64M-91.42%364M-90.77%364M--0--0
-Share of associates 112.66%173M269.04%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%-793M
-Disposal profit 30.63%-779M102.30%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
-Other non-cash items -115.46%-1.34B-50.10%-4.36B-67.40%-2.81B-355.05%-1.49B164.79%564M44.00%-621M69.11%-2.9B-30.51%-1.68B-45.98%-327M105.52%213M
Changes in working capital 24.55%2.51B96.32%-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
-Change in receivables 27.03%10.51B-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
-Change in payables -54.43%-5.33B154.47%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
-Changes in other current assets 4.88%-2.67B71.60%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
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
Interest paid (cash flow from operating activities) -2.86%-36M-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
Interest received (cash flow from operating activities) 1.19B275.00%165M28M0100.00%44M0300.00%4M2M
Tax refund paid 97.51%-284M-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%317M
Other operating cash inflow (outflow) -150.00%-1M1M1M0.00%-1M-133.33%-1M200.00%2M000.00%-1M400.00%3M
Operating cash flow 278.66%7.09B-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
Investing cash flow
Net PPE purchase and sale -434.19%-828M-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
Net intangibles purchase and sale 24.36%-1.32B-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%-1.61B
Net business purchase and sale 99.81%-1M97.23%-788M82.47%-250M--0--0---538M-144.79%-28.43B-2,810.20%-1.43B456.46%4.52B-176.46%-31.53B
Net investment product transactions 28.44%-234M-103.12%-1.5B-179.06%-773M14.80%-259M76.74%-140M-100.66%-327M1,199.84%48.03B77.16%-277M73.70%-304M-78.64%-602M
Net changes in other investments -98.84%6M-50.92%213M-137.29%-176M-171.22%-193M138.89%63M453.06%519M-82.58%434M486.89%472M-89.00%271M-331.43%-162M
Investing cash flow -5.78%-2.38B-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%-34.09B
Financing cash flow
Net issuance payments of debt -58.80%-2.56B-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
Net common stock issuance -37.50%10M100.25%37M--0100.27%21M--077.78%16M-37.96%-14.97B---1.94B-49,312.50%-7.87B-4.86%-5.16B
Increase or decrease of lease financing 3.61%-427M5.11%-1.91B2.44%-439M-9.54%-574M12.84%-455M14.48%-443M40.69%-2.01B-1.58%-450M61.67%-524M39.51%-522M
Cash dividends paid 0.05%-2.18B51.78%-2.23B--050.00%-1M54.55%-45M51.72%-2.18B-18.33%-4.62B--00.00%-2M-5.32%-99M
Cash dividends for minorities 83.87%-20M-4.79%-197M---5M--0-17.24%-68M0.00%-124M73.60%-188M--098.67%-6M---58M
Net other fund-raising expenses --2M-48.13%208M--0---117M--------20.06%401M-129.25%-98M--0---1M
Financing cash flow -19.14%-5.18B16.80%-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%9.86B
Net cash flow
Beginning cash position -26.95%71.4B24.82%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
Current changes in cash 95.58%-467M-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%-17.46B
Effect of exchange rate changes -56.80%400M11.47%1.23B300.00%548M50.09%-586M-54.29%346M-33.24%926M1.37%1.11B-82.07%137M-393.50%-1.17B864.65%757M
Cash adjustments other than cash changes --1M------------------------------0--0
End cash Position -19.03%71.33B-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%111.19B
Free cash flow 184.13%4.94B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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