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DeNA Co (2432) Cash flow

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DeNA Co Cash Flow

JP:2432's free cash flow for Q3 2026 was ¥8.15B. For the 2026 fiscal year, JP:2432's free cash flow was decreased by ¥-2.93B and operating cash flow was ¥11.08B. See a summary of the company’s cash flow.

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

Currency in JPY

DeNA Co Cash Flow

-75B-50B-25B025B50B2017201820192020202120222023202420252026OperatingInvestingFinancing