DeNA Co (DNACF) Cash flow

6 Followers

DeNA Co Cash Flow

DNACF's free cash flow for Q2 2026 was ¥7.44B. For the 2026 fiscal year, DNACF's free cash flow was decreased by ¥9.47B and operating cash flow was ¥8.11B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 39.00B	¥ 33.43B	¥ -10.84B	¥ 10.81B	¥ 18.38B
Investing Cash Flow	¥ -12.26B	¥ 30.11B	¥ -12.30B	¥ 12.95B	¥ -19.59B
Financing Cash Flow	¥ -5.46B	¥ -53.37B	¥ -4.43B	¥ -5.43B	¥ -18.88B
End Cash Position	¥ 92.80B	¥ 103.05B	¥ 71.40B	¥ 97.66B	¥ 78.25B
Free Cash Flow	¥ 34.75B	¥ 25.28B	¥ -14.38B	¥ 10.18B	¥ 17.88B

Currency in JPY